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ROSCOM LIMITED

Company TypePrivate Limited
Company Number04070645
Incorporated2000-09-13
IndustryWireless telecommunications activities
Phone Number01332 344990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSCOM LIMITED was formed on the 13th September 2000 (filed on the 7th January 2016) , and are based in Derbyshire, Bateman Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-143,113 on a turnover of £2,483,003 (up 2% from 2014) .

There is 1 major shareholder listed for ROSCOM LIMITED with Simon Jon Roscow Taylor owning the most shares by value.

Addresses

Registered address

Bateman Street
Derby
DE23 8JQ

Trading address

Bateman Street
Derby
Derbyshire
DE23 8JQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £101,559 £43,397 £254,985 £459,720 £339,182
Tangible net worth £2,531,666 £2,741,739 £2,882,329 £2,930,781 £2,718,704
Current liabilities £736,695 £771,436 £340,890 £477,587 £410,752
Current assets £1,682,267 £1,851,686 £1,632,319 £1,965,732 £1,792,268
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.28 2.40 4.79 4.12 4.36
Efficiency ratios
Return on assets -0.04 -0.04 0.01 0.06 0.04
Return on capital employed -0.07 -0.08 -0.00 0.08 0.05
Gearing ratios
Debt to equity ratio 2.55 2.67 1.18 1.55 1.71
Equity ratio 0.09 0.08 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 137.97 -

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Details of 2 mortgages available.

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