ROCKWOOD SPECIALTIES LIMITED

Company TypePrivate Limited
Company Number04050394
Incorporated2000-08-10
IndustryActivities of head offices

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Summary

ROCKWOOD SPECIALTIES LIMITED was formed on the 10th August 2000 (filed on the 14th September 2017) , and are based in Eversheds House, 70 Great Bridgewater Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-871,000 (down 135% from 2015) .

There are 2 major shareholders listed for ROCKWOOD SPECIALTIES LIMITED with Rockwood Specialties Group, Inc owning the most shares by value.

Addresses

Registered address

Eversheds House
70 Great Bridgewater Street
Manchester
United Kingdom
M1 5ES

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,000 £105,000 £62,084,000 £1,000 -
Tangible net worth £-18,911,000 £-17,117,000 £-22,339,000 £-18,485,000 £3,729,000
Current liabilities £8,575,000 £6,406,000 £110,682,000 £136,987,000 £170,157,000
Current assets £2,698,000 £2,564,000 £62,147,000 £58,654,000 £16,014,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.31 0.40 0.56 0.43 0.09
Efficiency ratios
Return on assets -0.29 0.88 0.03 -0.16 0.01
Return on capital employed 0.17 -1.06 -0.45 1.94 0.10
Gearing ratios
Debt to equity ratio 0.26 0.23 1.45 1.69 2.07
Equity ratio 28.64 29.98 0.84 0.68 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -72.85 106.97 24.48 -141.77 4.09

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