ROWAN DARTINGTON & CO. LIMITED

Company TypePrivate Limited
Company Number02752304
Incorporated1992-10-01
IndustryFinancial intermediation not elsewhere classified
Websitewww.rowan-dartington.co.uk
Phone Number01209 214488

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Summary

ROWAN DARTINGTON & CO. LIMITED was formed on the 1st October 1992 (filed on the 23rd September 2017) , and are based in Herefordshire, 3A Union Walk. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,912,568 on a turnover of £9,487,991 (down 591% from 2015) .

There is 1 major shareholder listed for ROWAN DARTINGTON & CO. LIMITED with Rowan Dartington Holdings Ltd owning the most shares by value.

Addresses

Registered address

St. James'S Place House
1 Tetbury Road
Cirencester
England
GL7 1FP

Trading addresses

3a Union Walk
Hereford
Herefordshire
HR1 2EP
46 Worship Street
London
EC2A 2EA
4 Chapel St,
Redruth
Cornwall
TR15 2DY
80 Coleman Street
London
EC2R 5BJ
40 Basinghall Street
London
EC2V 5DE
The Turret Room,
Lloyds Bank Chambers,
115 High St
Weston-super-Mare
Avon
BS23 1HQ
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £322,866 £408,281 £745,545 £1,376,026 £550,034
Tangible net worth £3,137,566 £3,624,104 £3,111,922 £2,852,744 £2,040,404
Current liabilities £6,518,955 £5,330,702 £3,395,776 £4,768,199 £3,254,529
Current assets £8,695,934 £8,361,567 £5,837,103 £6,926,742 £4,555,288
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.57 1.72 1.45 1.40
Efficiency ratios
Return on assets -0.29 0.06 0.04 0.10 0.04
Return on capital employed -0.99 0.15 0.08 0.24 0.09
Gearing ratios
Debt to equity ratio 1.80 2.56 1.63 2.29 1.56
Equity ratio 0.36 0.22 0.31 0.27 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16331.84 19785.83 28.34 126.21 24.93

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Details of 4 mortgages available.

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