ROTARY WATCHES LIMITED

Company TypePrivate Limited
Company Number04109554
Incorporated2000-11-17
IndustryWholesale of watches and jewellery
Websitewww.rotarywatches.com
Phone Number01268 748930

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Summary

ROTARY WATCHES LIMITED was formed on the 17th November 2000 (filed on the 9th November 2017) , and are based in 2 Fouberts Place, London. 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 £-5,944,899 on a turnover of £14,512,497 (down 691% from 2015) .

There is 1 major shareholder listed for ROTARY WATCHES LIMITED with The Dreyfuss Group Ltd owning the most shares by value.

Addresses

Registered address

2 Foubert'S Place
Regent Street
London
W1F 7PA

Trading addresses

2 Fouberts Place
London
W1F 7PA
277 Prince Avenue
Westcliff-on-Sea
Essex
SS0 0JS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £136,898 £218,171 £865,866 £21,698 £1,921,660
Tangible net worth £-1,781,995 £4,200,938 £3,619,219 £3,917,501 £1,969,607
Current liabilities £21,105,527 £12,597,413 £11,448,262 £9,661,109 £4,741,619
Current assets £18,592,751 £22,454,410 £20,573,923 £18,128,918 £11,890,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.78 1.80 1.88 2.51
Efficiency ratios
Return on assets -0.30 0.04 -0.01 0.10 0.13
Return on capital employed 4.02 0.12 -0.03 0.13 0.26
Gearing ratios
Debt to equity ratio 21.44 19.83 18.71 16.31 11.56
Equity ratio 0.05 0.04 0.04 0.05 0.07
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -59.37 62.07 -2.71 21.74 24.55

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