ROTEN SEAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03043786
Incorporated1995-04-10
IndustryRepair of other equipment
Phone Number0161 474 1055

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Summary

ROTEN SEAL SUPPLIES LIMITED was formed on the 10th April 1995 (filed on the 8th December 2017) , 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 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-15,746 on a turnover of £225,507 (up 86% from 2016) .

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
Unit 19 E B L Centre
Picow Farm Road
Runcorn
Cheshire
WA7 4UA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,260 £29,896 £27,669 £22,452 £23,767
Tangible net worth £20,830 £36,576 £45,027 £45,756 £35,022
Current liabilities £76,239 £72,486 £68,751 £59,139 £77,024
Current assets £95,393 £106,827 £111,574 £101,957 £108,129
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.47 1.62 1.72 1.40
Efficiency ratios
Return on assets -0.16 -0.08 -0.01 0.10 0.11
Return on capital employed -0.76 -0.23 -0.02 0.27 0.36
Gearing ratios
Debt to equity ratio 762.39 724.86 687.51 591.39 770.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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