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ROTEC ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03270976
Incorporated1996-10-30
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01386 424111

Not Verified

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Summary

ROTEC ENGINEERING LIMITED was formed on the 30th October 1996 (filed on the 11th December 2015) , and are based in Worcestershire, Unit 5 Enterprise Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for ROTEC ENGINEERING LIMITED with Paul Robert Butler owning the most shares by value.

Addresses

Registered address

Unit 6 Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1GS

Trading address

Unit 5 Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1GS

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £7,486 £15,425 £17,269 £1 £37,132
Tangible net worth £161,621 £94,531 £215,692 £281,407 £164,487
Current liabilities £1,203,737 £1,829,815 £1,698,819 £1,342,438 £1,373,174
Current assets £1,147,101 £1,206,477 £1,464,201 £1,066,828 £1,358,005
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.95 0.66 0.86 0.79 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49.81 60.69 51.23 42.78 45.19
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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