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ROTEN SEAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03043786
Incorporated1995-04-10
IndustryRepair of other equipment
Phone Number01928 597744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTEN SEAL SUPPLIES LIMITED was formed on the 10th April 1995 (filed on the 16th November 2016) , and are based in Cheshire, 18 Beeston Ct,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-8,451 on a turnover of £237,806 (up 1059% from 2015) .

There are 2 major shareholders listed for ROTEN SEAL SUPPLIES LIMITED with John Edmund Richmond owning the most shares by value.

Addresses

Registered address

Unit 19 Ebl Centre
Picow Farm Road
Runcorn
Cheshire
WA7 4UA

Trading addresses

18 Beeston Ct,
Stuart Rd
Runcorn
Cheshire
WA7 1SS
5 Castle Street
Stockport
Cheshire
SK3 9AB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £29,896 £27,669 £22,452 £23,767 £15,683
Tangible net worth £36,576 £45,027 £45,756 £35,022 £22,557
Current liabilities £72,486 £68,751 £59,139 £77,024 £88,041
Current assets £106,827 £111,574 £101,957 £108,129 £105,376
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.62 1.72 1.40 1.20
Efficiency ratios
Return on assets -0.08 -0.01 0.10 0.11 0.05
Return on capital employed -0.23 -0.02 0.27 0.36 0.26
Gearing ratios
Debt to equity ratio 724.86 687.51 591.39 770.24 880.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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