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ROTHMANN & CIE. TEP UK I LIMITED

Company TypePrivate Limited
Company Number04985759
Incorporated2003-12-05
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTHMANN & CIE. TEP UK I LIMITED was formed on the 5th December 2003 (filed on the 29th April 2016) , and are based in Gallium House, Unit 2, Station Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £11,036 on a turnover of £42,620 (down 19% from 2014) .

There is 1 major shareholder listed for ROTHMANN & CIE. TEP UK I LIMITED with Rothmann Trustfonds Uk 1 Verwaltung Gmbh owning the most shares by value.

Addresses

Registered address

Gallium House
Unit 2, Station Court
Sevenoaks
Kent
TN15 8AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,885 £3,244 £12,881 £5,128 £11,909
Tangible net worth £12,092 £1,056 £9,446 £1,469 £1,864
Current liabilities £2,803 £3,748 £3,445 £10,355 £10,055
Current assets £14,885 £4,794 £12,881 £11,814 £11,909
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.31 1.28 3.74 1.14 1.18
Efficiency ratios
Return on assets 0.74 2.85 0.88 0.32 0.22
Return on capital employed 1.14 16.51 1.57 3.43 1.89
Gearing ratios
Debt to equity ratio 2803.00 3748.00 3445.00 10355.00 10055.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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