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ROL U.K. LTD

Company TypePrivate Limited
Company Number03263686
Incorporated1996-10-15
IndustryOther manufacturing n.e.c.
Phone Number0115 961 1004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROL U.K. LTD was formed on the 15th October 1996 (filed on the 9th July 2016) , and are based in Nottinghamshire, Private Road Number 2. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-512,000 on a turnover of £1,918,000 (down 26% from 2014) .

There is 1 major shareholder listed for ROL U.K. LTD with Gibson Lea Holdings Ltd owning the most shares by value.

Addresses

Registered address

Private Road 4 Private Road 4
Colwick
Nottingham
Nottingham
NG4 2JT

Trading address

Private Road Number 2
Colwick Industrial Estate
Nottingham
Nottinghamshire
NG4 2JR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £258,000 £25,000 £12,000 £492,000 £661,000
Tangible net worth £452,000 £964,000 £1,659,000 £1,350,000 -
Current liabilities £2,436,000 £1,481,000 £1,211,000 £1,369,000 £1,527,000
Current assets £2,877,000 £3,812,000 £4,226,000 £4,043,000 £2,829,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 2.57 3.49 2.95 1.85
Efficiency ratios
Return on assets -0.18 -0.18 0.07 0.33 0.13
Return on capital employed -1.13 -0.34 0.14 0.57 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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