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ROSEN(UK) LIMITED

Company TypePrivate Limited
Company Number03156874
Incorporated1996-02-08
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.macawengineering.com
Phone Number0191 215 4010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSEN(UK) LIMITED was formed on the 8th February 1996 (filed on the 2nd August 2017) , and are based in Tyne And Wear, Howdon Terminal. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from A. 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 £76,496 on a turnover of £8,358,983 (down 68% from 2015) .

There is 1 major shareholder listed for ROSEN(UK) LIMITED with Rosen Swiss Ag owning the most shares by value.

Addresses

Registered address

Floor 2 Q5 Quorum Business Park
Benton Lane
Newcastle Upon Tyne
Tyne And Wear
NE12 8BS

Trading addresses

Howdon Terminal
Willington Quay
WALLSEND
Tyne and Wear
NE28 6UL
Floor 2 Q5 Quorum Business Park
Benton Lane
Newcastle upon Tyne
Tyne and Wear
NE12 8BS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £288,186 £214,544 £336,172 £301,461 £235,673
Tangible net worth £1,291,856 £1,715,360 £1,476,567 £1,075,588 £625,862
Current liabilities £2,134,031 £860,938 £1,233,682 £1,098,778 £940,187
Current assets £3,127,460 £2,439,873 £2,581,060 £2,008,586 £1,443,279
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 2.83 2.09 1.83 1.54
Efficiency ratios
Return on assets 0.02 0.09 0.15 - -
Return on capital employed 0.06 0.16 0.23 - -
Gearing ratios
Debt to equity ratio 131.23 53.91 75.25 66.59 56.98
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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