ROTHMANN & CIE. TEP UK 2 LIMITED

Company TypePrivate Limited
Company Number05684476
Incorporated2006-01-23
IndustryActivities of financial services holding companies

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Summary

ROTHMANN & CIE. TEP UK 2 LIMITED was formed on the 23rd January 2006 (filed on the 15th April 2017) , and are based in Gallium House, Unit 2, Station Court. 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 £42,515 on a turnover of £53,313 (up 551% from 2015) .

There is 1 major shareholder listed for ROTHMANN & CIE. TEP UK 2 LIMITED with Rothmann Trustfonds Uk 2 Verwaltung Gmbh owning the most shares by value.

Addresses

Registered address

Gallium House
Unit 2, Station Court
Sevenoaks
Kent
TN15 8AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,706 £20,391 £14,686 £61,609 £53,535
Tangible net worth £63,097 £20,582 £14,051 £57,929 £48,696
Current liabilities £10,629 £1,659 £3,045 £3,690 £10,369
Current assets £73,716 £22,231 £17,086 £61,609 £59,055
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.94 13.40 5.61 16.70 5.70
Efficiency ratios
Return on assets 0.58 0.29 0.65 0.20 0.07
Return on capital employed 0.84 0.40 1.01 0.27 0.10
Gearing ratios
Debt to equity ratio 10629.00 1659.00 3045.00 3690.00 10369.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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