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ROFIN-SINAR UK LTD.

Company TypePrivate Limited
Company Number03477444
Incorporated1997-12-02
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.rofin-uk.com
Phone Number01482 650088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROFIN-SINAR UK LTD. was formed on the 2nd December 1997 (filed on the 11th March 2017) , and are based in North Humberside, Rofin House. They are currently rated A and are considered to represent a below average risk score. 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 £5,471,000 on a turnover of £26,737,000 (up 77% from 2015) .

There is 1 major shareholder listed for ROFIN-SINAR UK LTD. with Rofin-Sinar Technologies Europe Sl owning the most shares by value.

Addresses

Registered address

Rofin House Meadow Road
Bridgehead Business Park
Kingston Upon Hull
East Yorkshire
HU13 0DG

Trading addresses

Rofin House
Meadow Road
Hessle
North Humberside
HU13 0DG
York Way
Willerby
Hull
North Humberside
HU10 6HD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,558,000 £4,481,000 £11,238,000 £10,183,000 £6,236,000
Tangible net worth £23,885,000 £18,414,000 £17,319,000 £15,269,000 £11,046,000
Current liabilities £3,316,000 £4,312,000 £3,711,000 £3,219,000 £2,214,000
Current assets £20,573,000 £16,395,000 £19,411,000 £18,069,000 £12,904,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.20 3.80 5.23 5.61 5.83
Efficiency ratios
Return on assets 0.20 0.13 0.17 0.22 0.21
Return on capital employed 0.25 0.20 0.25 0.35 0.33
Gearing ratios
Debt to equity ratio 6.28 7.92 6.90 6.00 4.24
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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