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

J ROSENTHAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06367837
Incorporated2007-09-11
IndustryWholesale of textiles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

J ROSENTHAL HOLDINGS LIMITED was formed on the 11th September 2007 (filed on the 26th April 2016) , and are based in Britannia House, 158 Bury Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,039,000 on a turnover of £30,335,000 (up 201% from 2014) .

There is 1 major shareholder listed for J ROSENTHAL HOLDINGS LIMITED with Andrew Peter Rigby owning the most shares by value.

Addresses

Registered address

Britannia House
158 Bury Road
Radcliffe
Manchester
M26 2JR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £673,000 £453,000 £252,000 £503,000 £633,000
Tangible net worth £-2,188,000 £-2,936,000 £-3,281,000 £-3,327,000 £-2,949,000
Current liabilities £12,125,000 £11,136,000 £10,914,000 £14,333,000 £13,073,000
Current assets £13,924,000 £11,860,000 £11,043,000 £11,925,000 £13,033,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.07 1.01 0.83 1.00
Efficiency ratios
Return on assets 0.07 0.03 -0.19 -0.03 -0.05
Return on capital employed 0.47 0.30 -2.07 -0.78 -0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 44.40 12.43 -69.94 -10.77 -10.30

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon