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ROTEN SEAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03043786
Incorporated1995-04-10
IndustryRepair of other equipment
Phone Number0161 474 1055
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 a below 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 24th November 2016.

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

5 Castle Street
Stockport
Cheshire
SK3 9AB

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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