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ROHRBACK COSASCO SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number04982382
Incorporated2003-12-02
IndustryOther business support service activities n.e.c.
Phone Number01224 825500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROHRBACK COSASCO SYSTEMS UK LIMITED was formed on the 2nd December 2003 (filed on the 30th December 2015) , and are based in Aberdeenshire, Unit 11,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £693,623 on a turnover of £7,640,080 (down 20% from 2013) .

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

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

Financials

28th March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,404,193 £1,460,819 £494,033 £683,088 £560,933
Tangible net worth £3,897,791 £3,204,168 £2,340,263 £1,774,588 £1,629,378
Current liabilities £946,806 £725,701 £1,561,668 £840,348 £906,888
Current assets £4,777,031 £3,780,075 £3,703,717 £2,394,745 £2,466,184
28th March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.05 5.21 2.37 2.85 2.72
Efficiency ratios
Return on assets 0.14 0.22 - - -
Return on capital employed 0.22 0.35 - - -
Gearing ratios
Debt to equity ratio 995.99 753.59 1580.05 869.57 926.34
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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