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ROTARY EQUIPMENT SERVICES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03127967
Incorporated1995-11-20
IndustryRepair of other equipment
Phone Number01291 420670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTARY EQUIPMENT SERVICES LIMITED was formed on the 20th November 1995 (filed on the 12th July 2013) , and are based in Gwent, Unit 5-6 Castle Way. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 1st September 2016.

In 2012, they made a post-tax profit of £142,965 on a turnover of £6,469,201 (up 78% from 2011) .

There is 1 major shareholder listed for ROTARY EQUIPMENT SERVICES LIMITED with K S B Ltd owning the most shares by value.

Addresses

Registered address

125 Colmore Row
Birmingham
B3 3SD

Trading address

Unit 5-6 Castle Way
Severn Bridge Industrial Estate
Portskewett
Caldicot
Gwent
NP26 5YG

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £39,567 £53,613 £18,940 £84,253 £161,377
Tangible net worth £384,776 £371,508 £352,975 £447,359 £509,559
Current liabilities £1,986,985 £2,144,605 £2,323,512 £2,089,911 £2,668,345
Current assets £2,055,798 £2,136,940 £2,176,484 £2,070,955 £2,671,769
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.03 1.00 0.94 0.99 1.00
Efficiency ratios
Return on assets 0.06 0.03 -0.03 0.03 0.03
Return on capital employed 0.25 0.21 -0.24 0.21 0.33
Gearing ratios
Debt to equity ratio 43.32 45.75 47.39 44.35 55.38
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.95 1.83 -1.46 6.02 1.88

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