Is this your business? Claim it today and take control of your Business Credit Rating.

ROTHMANN & CIE TEP UK 3 LIMITED

Company TypePrivate Limited
Company Number06288650
Incorporated2007-06-21
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ROTHMANN & CIE TEP UK 3 LIMITED was formed on the 21st June 2007 (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 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £18,012 on a turnover of £27,123 (down 10% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,259 £20,050 £32,644 £20,133 £20,058
Tangible net worth £28,967 £11,467 £29,038 £10,270 £7,209
Current liabilities £4,202 £8,593 £6,408 £17,314 £12,859
Current assets £33,159 £20,050 £35,436 £27,574 £20,058
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.89 2.33 5.53 1.59 1.56
Efficiency ratios
Return on assets 0.54 0.99 0.64 0.51 0.52
Return on capital employed 0.78 2.21 1.00 1.83 1.96
Gearing ratios
Debt to equity ratio 4202.00 8593.00 6408.00 17314.00 12859.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 56 mortgages available.

Please log in to view this information.

Documents

loading icon