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ROSEMONT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05848073
Incorporated2006-06-15
IndustryManufacture of basic pharmaceutical products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSEMONT HOLDINGS LIMITED was formed on the 15th June 2006 (filed on the 24th September 2016) , and are based in Wrafton, Braunton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-397,000 .

There is 1 major shareholder listed for ROSEMONT HOLDINGS LIMITED with Perrigo Uk Acquisition Limited owning the most shares by value.

Addresses

Registered address

Wrafton
Braunton
Devon
EX33 2DL

Financials

31st December 2015 28th June 2014 29th June 2013 31st December 2012 31st December 2011
Cash - - - £11,084,000 £6,669,000
Tangible net worth £81,295,000 £102,692,000 £102,692,000 £-91,017,000 £-92,363,000
Current liabilities £23,300,000 £1,802,000 £1,802,000 £10,383,000 £8,844,000
Current assets £104,595,000 £104,494,000 £104,494,000 £22,328,000 £17,979,000
31st December 2015 28th June 2014 29th June 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.49 57.99 57.99 2.15 2.03
Efficiency ratios
Return on assets -0.00 - -0.00 -0.03 -0.05
Return on capital employed -0.01 - -0.00 -0.00 -0.04
Gearing ratios
Debt to equity ratio 58.99 4.56 4.56 599.46 588.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.38 -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.02 -0.23

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Details of 3 mortgages available.

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