ROSETTA STONE (UK) LIMITED

Company TypePrivate Limited
Company Number05344234
Incorporated2005-01-27
IndustryWholesale of computers, computer peripheral equipment and software

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Summary

ROSETTA STONE (UK) LIMITED was formed on the 27th January 2005 (filed on the 13th September 2017) , and are based in 85 Great Eastern Street, 4Th Floor. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,304,751 on a turnover of £7,042,561 (up 149% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,576,175 £3,739,733 £2,910,221 £5,959,780 £4,854,915
Tangible net worth £7,317,556 £6,007,721 £5,467,830 £4,034,214 £2,716,539
Current liabilities £5,802,988 £5,232,337 £6,413,530 £5,405,190 £4,682,053
Current assets £14,023,565 £11,819,031 £12,114,059 £9,774,879 £7,385,561
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.26 1.89 1.81 1.58
Efficiency ratios
Return on assets 0.09 0.04 0.11 0.13 0.20
Return on capital employed 0.20 0.10 0.31 0.28 0.68
Gearing ratios
Debt to equity ratio 681.20 587.61 678.54 592.84 492.62
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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