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ROSSENDALES COLLECT LIMITED

Company TypePrivate Limited
Company Number05070065
Incorporated2004-03-10
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSSENDALES COLLECT LIMITED was formed on the 10th March 2004 (filed on the 24th February 2017) , and are based in Rutland House 8Th Floor, 148 Edmund Street. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-1,482 (down 100% from 2015) .

There is 1 major shareholder listed for ROSSENDALES COLLECT LIMITED with Marston Resources Limited owning the most shares by value.

Addresses

Registered address

Rutland House 8Th Floor
148 Edmund Street
Birmingham
B3 2JR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st January 2012
Cash - £724,833 £215,379 £183,556 £410,505
Tangible net worth £3,149,810 £3,151,292 £2,584,602 £1,966,125 £990,430
Current liabilities - £618,916 £577,836 £483,903 £431,371
Current assets £3,149,810 £3,713,420 £3,161,401 £2,448,757 £1,421,801
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st January 2012
Solvency ratios
Current ratio - 6.00 5.47 5.06 3.30
Efficiency ratios
Return on assets -0.00 0.15 0.20 0.43 -
Return on capital employed - 0.18 0.23 0.67 -
Gearing ratios
Debt to equity ratio - 535.86 500.29 418.96 373.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 84.53 - - -

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