ROTORK MIDLAND LIMITED

Company TypePrivate Limited
Company Number02819224
Incorporated1993-05-18
IndustryMachining
Websitehttp://www.landonkingsway.com
Phone Number01902 304000

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Summary

ROTORK MIDLAND LIMITED was formed on the 18th May 1993 (filed on the 3rd August 2017) , and are based in West Midlands, Patrick Gregory Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. 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 £846,654 on a turnover of £9,565,819 (down 44% from 2015) .

There is 1 major shareholder listed for ROTORK MIDLAND LIMITED with Rotork Overseas Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
BA1 3JQ

Trading address

Patrick Gregory Road
Wolverhampton
West Midlands
WV11 3DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £747,562 £726,450 £2,607,393,000 £2,520 £2,000
Tangible net worth £2,813,215 £2,966,561 £3,957,355,000 £6,555,588 £5,553,212
Current liabilities £1,266,909 £1,490,125 £3,584,499,000 £4,377,958 £2,086,395
Current assets £3,546,652 £3,974,073 £7,042,697,000 £10,344,483 £7,029,072
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 2.67 1.96 2.36 3.37
Efficiency ratios
Return on assets 0.20 0.32 0.05 0.09 0.17
Return on capital employed 0.36 0.60 0.16 0.20 0.32
Gearing ratios
Debt to equity ratio 5.98 7.30 16.61 19.67 9.73
Equity ratio 0.05 0.05 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 372.59 6505.55

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Details of 2 mortgages available.

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