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ROSTI CANNING BRETT LTD.

Company TypePrivate Limited
Company Number03984537
Incorporated2000-05-03
IndustryOther manufacturing n.e.c.
Websitewww.rosti.com
Phone Number01759 371551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSTI CANNING BRETT LTD. was formed on the 3rd May 2000 (filed on the 14th October 2016) , and are based in West Glamorgan, Pontardawe Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £4,661,000 on a turnover of £131,162,000 (down 12% from 2014) .

There is 1 major shareholder listed for ROSTI CANNING BRETT LTD. with Rosti A/S owning the most shares by value.

Addresses

Registered address

Bridge Works Stamford Bridge
York
Yorkshire
YO41 1AL

Trading addresses

Pontardawe Industrial Estate
Pontardawe
Swansea
West Glamorgan
SA8 4EP
Bridge Works
Stamford Bridge
York
North Yorkshire
YO41 1AL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,432,000 £5,238,000 £10,531,000 £6,817,000 £3,437,000
Tangible net worth £5,904,000 £-2,321,000 £35,834,000 £29,225,000 £25,116,000
Current liabilities £47,884,000 £51,271,000 £22,431,000 £17,032,000 £17,081,000
Current assets £53,040,000 £49,976,000 £39,891,000 £31,423,000 £29,455,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 0.97 1.78 1.84 1.72
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.08 0.04
Return on capital employed 1.02 0.24 0.18 0.13 0.07
Gearing ratios
Debt to equity ratio 4791.40 5289.10 2328.10 1869.20 1944.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.92 47.36 599.45 602.29 75.96

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Details of 2 mortgages available.

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