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ROLLOVER LIMITED

Company TypePrivate Limited
Company Number02606878
Incorporated1991-05-01
IndustryOther food services
Websitewww.rollover-uk.com
Phone Number0141 886 1112
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLLOVER LIMITED was formed on the 1st May 1991 (filed on the 4th August 2016) , and are based in Berkshire, Rollover House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,282,562 on a turnover of £12,622,943 (up 39% from 2015) .

There is 1 major shareholder listed for ROLLOVER LIMITED with Rollover Group Limited owning the most shares by value.

Addresses

Registered address

Thorpe Lea Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY

Trading addresses

Rollover House
802 Oxford Avenue
Slough
Berkshire
SL1 4LN
139 Braehead Shopping Centre,
Kings Inch Rd
Glasgow
Lanarkshire
G51 4BS
1 more trading address not shown.

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £398,610 £346,698 £128,438 £288,072 £276,300
Tangible net worth £9,133,455 £7,886,686 £6,962,488 £5,666,768 £4,626,782
Current liabilities £2,759,082 £3,470,491 £3,014,039 £2,737,975 £2,402,819
Current assets £19,181,508 £10,541,420 £9,055,861 £7,396,856 £6,095,338
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 6.95 3.04 3.00 2.70 2.54
Efficiency ratios
Return on assets 0.06 0.08 0.13 0.12 0.11
Return on capital employed 0.09 0.16 0.24 0.24 0.22
Gearing ratios
Debt to equity ratio 103.48 32.90 28.57 25.97 22.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 19.53 41.35 32.32 73.24

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