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ROLTECH ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04366413
Incorporated2002-02-04
IndustryOther building completion and finishing
Phone Number01782 564589
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROLTECH ENGINEERING LIMITED was formed on the 4th February 2002 (filed on the 23rd December 2015) , and are based in Staffordshire, The Acorn Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £232,130 on a turnover of £13,950,843 (up 41% from 2014) .

There are 8 major shareholders listed for ROLTECH ENGINEERING LIMITED with Mr Anthony Beardmore owning the most shares by value.

Addresses

Registered address

The Acorn Works
Holditch Road Lymdale Business
Park Newcastle Under Lyme
Staffordshire
ST5 9JA

Trading address

The Acorn Works
Holditch Road Lymdale Business
Newcastle
Staffordshire
ST5 9JA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £75,373 £339,333 £297,454 £14,889 £33,439
Tangible net worth £104,185 £67,444 £93,201 £38,543 £20,404
Current liabilities £5,502,098 £4,047,806 £3,698,670 £2,270,535 £2,207,259
Current assets £5,533,524 £4,030,167 £3,707,345 £2,209,198 £2,148,573
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.00 1.00 0.97 0.97
Efficiency ratios
Return on assets 0.04 0.04 0.07 - -
Return on capital employed 1.90 1.69 2.51 - -
Gearing ratios
Debt to equity ratio 55588.98 41062.36 37401.00 22876.05 22256.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 23.90 25.23 - - -

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Details of 3 mortgages available.

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