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ROLTECH ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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 9th May 2017) , and are based in Staffordshire, The Acorn Works. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was changed to the current G from D. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £205,949 on a turnover of £12,819,583 (down 11% from 2015) .

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

Addresses

Registered address

3 Hardman Street
Manchester
M3 3HF

Trading address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £146,757 £75,373 £339,333 £297,454 £14,889
Tangible net worth £114,745 £104,185 £67,444 £93,201 £38,543
Current liabilities £3,782,596 £5,502,098 £4,047,806 £3,698,670 £2,270,535
Current assets £3,795,378 £5,533,524 £4,030,167 £3,707,345 £2,209,198
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.01 1.00 1.00 0.97
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.07 -
Return on capital employed 0.98 1.90 1.69 2.51 -
Gearing ratios
Debt to equity ratio 39443.56 55588.98 41062.36 37401.00 22876.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 15.57 23.90 25.23 - -

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Details of 4 mortgages available.

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