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ROTALA PLC

Company TypePLC
Company Number05338907
Incorporated2005-01-21
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTALA PLC was formed on the 21st January 2005 (filed on the 27th May 2016) , and are based in Rotala Group Headquarters, Cross Quays Business Park, Hallb. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £667,000 on a turnover of £50,889,000 (down 43% from 2014) .

Addresses

Registered address

Rotala Group Headquarters
Cross Quays Business Park, Hallb
Oldbury
West Midlands
B69 3HW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,118,000 £1,050,000 £317,000 £351,000 £869,000
Tangible net worth £14,463,000 £16,124,000 £14,102,000 £12,394,000 £11,576,000
Current liabilities £18,515,000 £13,548,000 £15,084,000 £13,709,000 £13,623,000
Current assets £13,857,000 £10,753,000 £10,009,000 £10,697,000 £8,692,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.75 0.79 0.66 0.78 0.64
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.04 0.04
Return on capital employed 0.02 0.04 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 3.18 2.57 3.09 2.99 3.10
Equity ratio 0.17 0.19 0.17 0.18 0.18
Debt ratio 0.20 0.22 0.18 0.14 0.22
Other ratios
Debtor days - - - - -
Interest cover 0.64 1.17 1.46 8.87 -

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Details of 2 mortgages available.

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