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ROSETTA STONE (UK) LIMITED

Company TypePrivate Limited
Company Number05344234
Incorporated2005-01-27
IndustryWholesale of computers, computer peripheral equipment and software
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSETTA STONE (UK) LIMITED was formed on the 27th January 2005 (filed on the 27th October 2016) , and are based in 85 Great Eastern Street, 4Th Floor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £524,656 on a turnover of £7,535,903 (down 63% from 2014) .

There is 1 major shareholder listed for ROSETTA STONE (UK) LIMITED with Rosetta Stone Ltd owning the most shares by value.

Addresses

Registered address

85 Great Eastern Street
4Th Floor
London
EC2A 3HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,739,733 £2,910,221 £5,959,780 £4,854,915 £2,229,903
Tangible net worth £6,007,721 £5,467,830 £4,034,214 £2,716,539 £1,179,832
Current liabilities £5,232,337 £6,413,530 £5,405,190 £4,682,053 £4,934,681
Current assets £11,819,031 £12,114,059 £9,774,879 £7,385,561 £5,955,945
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 1.89 1.81 1.58 1.21
Efficiency ratios
Return on assets 0.04 0.11 0.13 0.20 0.26
Return on capital employed 0.10 0.31 0.28 0.68 1.74
Gearing ratios
Debt to equity ratio 587.61 678.54 592.84 492.62 504.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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