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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 15th April 2017) , 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 4th September 2017.

In 2016, they made a post-tax profit of £28,532 on a turnover of £35,880 (up 159% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,867 £13,885 £3,244 £12,881 £5,128
Tangible net worth £40,624 £12,092 £1,056 £9,446 £1,469
Current liabilities £7,133 £2,803 £3,748 £3,445 £10,355
Current assets £47,747 £14,885 £4,794 £12,881 £11,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.69 5.31 1.28 3.74 1.14
Efficiency ratios
Return on assets 0.60 0.74 2.85 0.88 0.32
Return on capital employed 0.88 1.14 16.51 1.57 3.43
Gearing ratios
Debt to equity ratio 7133.00 2803.00 3748.00 3445.00 10355.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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