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ROTHMANN & CIE. TEP UK 2 LIMITED

Company TypePrivate Limited
Company Number05684476
Incorporated2006-01-23
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTHMANN & CIE. TEP UK 2 LIMITED was formed on the 23rd January 2006 (filed on the 29th April 2016) , and are based in Gallium House, Unit 2, Station Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,531 on a turnover of £67,775 (down 41% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,391 £14,686 £61,609 £53,535 £62,973
Tangible net worth £20,582 £14,051 £57,929 £48,696 £49,596
Current liabilities £1,659 £3,045 £3,690 £10,369 £13,387
Current assets £22,231 £17,086 £61,609 £59,055 £62,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 13.40 5.61 16.70 5.70 4.70
Efficiency ratios
Return on assets 0.29 0.65 0.20 0.07 0.19
Return on capital employed 0.40 1.01 0.27 0.10 0.32
Gearing ratios
Debt to equity ratio 1659.00 3045.00 3690.00 10369.00 13387.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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