ROTAMAT LIMITED

Company TypePrivate Limited
Company Number02874696
Incorporated1993-11-19
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01225 774220

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Summary

ROTAMAT LIMITED was formed on the 19th November 1993 (filed on the 10th July 2017) , and are based in Trowbridge, Kennet Wy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 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 £990,312 on a turnover of £11,020,188 (up 200% from 2015) .

There are 2 major shareholders listed for ROTAMAT LIMITED with Adrian Huber Se owning the most shares by value.

Addresses

Registered address

Units C And D Brunel Park
Bumpers Farm Industrial Estate
Chippenham
Wiltshire
SN14 6NQ

Trading address

Kennet Wy
BA14 8RN
Trowbridge

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,336,819 £425,349 £340,238 £725,783 £122,530
Tangible net worth £2,817,471 £2,127,159 £2,196,795 £2,701,329 £2,164,645
Current liabilities £1,835,964 £1,438,911 £1,158,982 £2,887,213 £3,002,409
Current assets £4,576,059 £3,465,045 £3,210,253 £5,399,661 £4,965,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 2.41 2.77 1.87 1.65
Efficiency ratios
Return on assets 0.21 0.09 0.15 0.25 0.16
Return on capital employed 0.44 0.20 0.26 0.67 0.51
Gearing ratios
Debt to equity ratio 9.18 7.19 5.80 14.45 15.05
Equity ratio 0.04 0.06 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3550.94 5710.71 5450.13

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