ROTHMANN & CIE TEP UK 3 LIMITED

Company TypePrivate Limited
Company Number06288650
Incorporated2007-06-21
IndustryFinancial intermediation not elsewhere classified

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Summary

ROTHMANN & CIE TEP UK 3 LIMITED was formed on the 21st June 2007 (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 £16,930 on a turnover of £21,330 (down 6% from 2015) .

There is 1 major shareholder listed for ROTHMANN & CIE TEP UK 3 LIMITED with Rothmann & Cie Trustfonds Uk 3 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 £35,918 £32,259 £20,050 £32,644 £20,133
Tangible net worth £45,889 £28,967 £11,467 £29,038 £10,270
Current liabilities £3,869 £4,202 £8,593 £6,408 £17,314
Current assets £49,748 £33,159 £20,050 £35,436 £27,574
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.86 7.89 2.33 5.53 1.59
Efficiency ratios
Return on assets 0.34 0.54 0.99 0.64 0.51
Return on capital employed 0.46 0.78 2.21 1.00 1.83
Gearing ratios
Debt to equity ratio 3869.00 4202.00 8593.00 6408.00 17314.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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