J ROSENTHAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06367837
Incorporated2007-09-11
IndustryWholesale of textiles

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Summary

J ROSENTHAL HOLDINGS LIMITED was formed on the 11th September 2007 (filed on the 2nd June 2017) , and are based in Britannia House, 158 Bury Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £589,000 on a turnover of £32,882,000 (down 43% from 2015) .

There are 8 major shareholders listed for J ROSENTHAL HOLDINGS LIMITED with Harry Ross owning the most shares by value.

Addresses

Registered address

Britannia House
158 Bury Road
Radcliffe
Manchester
M26 2JR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £540,000 £673,000 £453,000 £252,000 £503,000
Tangible net worth £-720,000 £-2,188,000 £-2,936,000 £-3,281,000 £-3,327,000
Current liabilities £10,586,000 £12,125,000 £11,136,000 £10,914,000 £14,333,000
Current assets £13,257,000 £13,924,000 £11,860,000 £11,043,000 £11,925,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.15 1.07 1.01 0.83
Efficiency ratios
Return on assets 0.04 0.07 0.03 -0.19 -0.03
Return on capital employed 0.22 0.47 0.30 -2.07 -0.78
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.37 44.40 12.43 -69.94 -10.77

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Details of 3 mortgages available.

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