ROXEL (UK ROCKET MOTORS) LIMITED

Company TypePrivate Limited
Company Number04543318
Incorporated2002-09-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.roxelgroup.com
Phone Number01562 828013

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Summary

ROXEL (UK ROCKET MOTORS) LIMITED was formed on the 24th September 2002 (filed on the 29th September 2017) , and are based in Worcestershire, Summerfield Lane. 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 £509,000 on a turnover of £28,589,000 (up 19% from 2015) .

There is 1 major shareholder listed for ROXEL (UK ROCKET MOTORS) LIMITED with Roxel Sas owning the most shares by value.

Addresses

Registered address

Summerfield Lane
Summerfield
Kidderminster
Worcestershire
DY11 7RZ

Trading address

Summerfield Lane
Summerfield
Kidderminster
Worcestershire
DY11 7RZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,838,000 £17,796,000 £15,152,000 £6,884,000 £10,088,000
Tangible net worth £8,607,000 £6,984,000 £5,443,000 £5,610,000 £4,214,000
Current liabilities £24,237,000 £23,898,000 £17,899,000 £11,420,000 £14,282,000
Current assets £26,758,000 £26,733,000 £20,134,000 £14,049,000 £19,777,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.12 1.12 1.23 1.38
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.07 0.05
Return on capital employed 0.03 0.02 -0.04 0.14 0.12
Gearing ratios
Debt to equity ratio 495.74 511.24 395.26 269.40 423.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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