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ROXANE UK LIMITED

Company TypePrivate Limited
Company Number02820942
Incorporated1993-05-24
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROXANE UK LIMITED was formed on the 24th May 1993 (filed on the 30th September 2016) , and are based in Hangars 3, 4 & 5, Wood End Lane, Fradley Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,694,820 on a turnover of £31,139,062 (up 375% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,808,486 £7,476,967 £1,459,020 £1,980,412 £1,748,398
Tangible net worth £15,635,360 £13,961,540 £-1,597,096 £-853,825 £355,673
Current liabilities £15,645,906 £11,013,945 £15,229,889 £13,496,001 £4,533,136
Current assets £11,837,210 £15,533,977 £4,902,965 £4,330,061 £4,888,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 1.41 0.32 0.32 1.08
Efficiency ratios
Return on assets 0.04 0.01 -0.03 -0.03 0.01
Return on capital employed 0.07 0.01 -0.10 -0.09 0.15
Gearing ratios
Debt to equity ratio 2.12 1.72 12079849.50 10617835.50 2266568.00
Equity ratio 0.31 0.37 0.00 0.00 0.00
Debt ratio 0.33 0.37 0.38 0.37 -
Other ratios
Debtor days - - - - -
Interest cover 7.51 1.34 -2.47 -3.43 -

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