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RODMATIC LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number05254036
Incorporated2004-10-08
IndustryManufacture of fasteners and screw machine products
Websitewww.rodmatic.com
Phone Number0118 959 6969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RODMATIC LIMITED was formed on the 8th October 2004 (filed on the 10th September 2016) , and are based in Berkshire, Battle Farm Trading Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2015 when it was changed to the current G from D. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 26th September 2016.

There are 15 major shareholders listed for RODMATIC LIMITED with Brian Steatham owning the most shares by value.

Addresses

Registered address

30 Portman Road
Reading
Berkshire
RG30 1PD

Trading address

Battle Farm Trading Estate
30 Portman Road
Reading
Berkshire
RG30 1PD

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,700 £263 £577 £19,863 £155,041
Tangible net worth £-619,400 £497,179 £410,113 £511,140 £570,529
Current liabilities £872,230 £1,723,469 £1,651,837 £1,455,892 £1,663,202
Current assets £825,633 £1,642,806 £1,434,610 £1,558,963 £1,807,472
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.95 0.95 0.87 1.07 1.09
Efficiency ratios
Return on assets - 0.04 -0.04 -0.10 0.02
Return on capital employed - 0.13 -0.14 -0.27 0.04
Gearing ratios
Debt to equity ratio 1.96 1.85 1.84 1.96 2.72
Equity ratio 0.74 0.43 0.45 0.41 0.29
Debt ratio - 0.04 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1.36 -2.12 -8.11 1.68

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Details of 2 mortgages available.

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