ROXANE UK LIMITED

Company TypePrivate Limited
Company Number02820942
Incorporated1993-05-24
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks

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Summary

ROXANE UK LIMITED was formed on the 24th May 1993 (filed on the 29th September 2017) , and are based in Hangars 3, 4 & 5, Wood End Lane, Fradley Park. 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 £1,145,303 on a turnover of £38,970,252 (down 32% from 2015) .

There is 1 major shareholder listed for ROXANE UK LIMITED with Alma Sa owning the most shares by value.

Addresses

Registered address

Hangars 3, 4 & 5, Wood End Lane
Fradley Park
Lichfield
Staffordshire
WS13 8EL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,349,071 £2,808,486 £7,476,967 £1,459,020 £1,980,412
Tangible net worth £16,805,663 £15,635,360 £13,961,540 £-1,597,096 £-853,825
Current liabilities £22,704,175 £15,645,906 £11,013,945 £15,229,889 £13,496,001
Current assets £20,133,128 £11,837,210 £15,533,977 £4,902,965 £4,330,061
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.76 1.41 0.32 0.32
Efficiency ratios
Return on assets 0.02 0.04 0.01 -0.03 -0.03
Return on capital employed 0.04 0.07 0.01 -0.10 -0.09
Gearing ratios
Debt to equity ratio 3.20 2.12 1.72 12079849.50 10617835.50
Equity ratio 0.23 0.31 0.37 0.00 0.00
Debt ratio 0.38 0.33 0.37 0.38 0.37
Other ratios
Debtor days - - - - -
Interest cover 4.90 7.51 1.34 -2.47 -3.43

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