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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 26th February 2016) , and are based in Rutland House 8Th Floor, 148 Edmund Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £566,690 on a turnover of £4,348,066 (down 8% from 2014) .

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

Addresses

Registered address

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st January 2012 31st January 2011
Cash £724,833 £215,379 £183,556 £410,505 £285,777
Tangible net worth £3,151,292 £2,584,602 £1,966,125 £990,430 £697,105
Current liabilities £618,916 £577,836 £483,903 £431,371 £354,607
Current assets £3,713,420 £3,161,401 £2,448,757 £1,421,801 £1,050,469
31st May 2015 31st May 2014 31st May 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 6.00 5.47 5.06 3.30 2.96
Efficiency ratios
Return on assets 0.15 0.20 0.43 - -
Return on capital employed 0.18 0.23 0.67 - -
Gearing ratios
Debt to equity ratio 535.86 500.29 418.96 373.48 307.02
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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