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ROS ROCA DENNIS RCV LIMITED

Company TypePrivate Limited
Company Number06002089
Incorporated2006-11-17
IndustryManufacture of other transport equipment n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROS ROCA DENNIS RCV LIMITED was formed on the 17th November 2006 (filed on the 31st October 2016) , and are based in C/O Dennis Eagle Limited, Heathcote Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £4,727,000 on a turnover of £146,564,000 (down 35% from 2013) .

There are 2 major shareholders listed for ROS ROCA DENNIS RCV LIMITED with Ros Roca, Sa owning the most shares by value.

Addresses

Registered address

C/O Dennis Eagle Limited
Heathcote Way
Heathcote Industrial Estate
Warwick
CV34 6TE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,367,000 £4,143,000 £4,236,000 £1,523,000 £577,000
Tangible net worth £-26,756,000 £-28,239,000 £-30,111,000 £-29,614,000 £-32,938,000
Current liabilities £37,271,000 £34,935,000 £42,821,000 £33,359,000 £37,504,000
Current assets £48,328,000 £44,512,000 £43,639,000 £34,460,000 £39,726,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.30 1.27 1.02 1.03 1.06
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.03 0.03
Return on capital employed 0.05 0.09 0.05 0.05 0.06
Gearing ratios
Debt to equity ratio 177.36 171.57 1.74 1.52 1.79
Equity ratio 0.00 0.00 0.33 0.36 0.34
Debt ratio 0.27 - 0.24 0.27 0.29
Other ratios
Debtor days - - - - -
Interest cover 1.35 3.13 3.74 3.41 5442.00

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