ROHRBACK COSASCO SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number04982382
Incorporated2003-12-02
IndustryOther business support service activities n.e.c.
Phone Number01224 825500

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Summary

ROHRBACK COSASCO SYSTEMS UK LIMITED was formed on the 2nd December 2003 (filed on the 29th September 2017) , and are based in Aberdeenshire, Claymore Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £915,408 on a turnover of £6,005,125 (up 51% from 2016) .

There is 1 major shareholder listed for ROHRBACK COSASCO SYSTEMS UK LIMITED with Rohrback Cosasco Systems Inc owning the most shares by value.

Addresses

Registered address

Misbourne Court Rectory Way
Amersham
Buckinghamshire
HP7 0DE

Trading addresses

Claymore Dr,
Aberdeen Science and Energy Pk
Aberdeen
Aberdeenshire
AB23 8GD
Unit 11,
Murcar Commercial Park,
Denmore Rd
Aberdeen
Aberdeenshire
AB23 8JW
1 more trading address not shown.

Financials

1st April 2017 2nd April 2016 28th March 2015 31st December 2013 31st December 2012
Cash £303,983 £343,482 £2,404,193 £1,460,819 £494,033
Tangible net worth £2,419,473 £1,504,065 £3,897,791 £3,204,168 £2,340,263
Current liabilities £446,520 £730,210 £946,806 £725,701 £1,561,668
Current assets £2,872,593 £2,215,417 £4,777,031 £3,780,075 £3,703,717
1st April 2017 2nd April 2016 28th March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.43 3.03 5.05 5.21 2.37
Efficiency ratios
Return on assets 0.32 0.27 0.14 0.22 -
Return on capital employed 0.46 0.48 0.22 0.35 -
Gearing ratios
Debt to equity ratio 486.52 770.21 995.99 753.59 1580.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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