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ROSIMIAN LIMITED

Company TypePrivate Limited
Company Number06489034
Incorporated2008-01-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSIMIAN LIMITED was formed on the 30th January 2008 (filed on the 27th April 2016) , and are based in 3Rd Floor, Cumberland House, 15-17 Cumberland Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Group. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £760,750 on a turnover of £25,825,188 (up 48% from 2014) .

There are 10 major shareholders listed for ROSIMIAN LIMITED with George Letman owning the most shares by value.

Addresses

Registered address

3Rd Floor, Cumberland House
15-17 Cumberland Place
Southampton
SO15 2BG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £200,751 £186,319 £778,608 £520,662 £722,206
Tangible net worth £-2,551,075 £-3,555,902 £-4,295,045 £-4,386,534 £-4,885,051
Current liabilities £5,345,839 £4,928,039 £3,887,177 £3,622,288 £4,000,994
Current assets £4,710,665 £4,377,459 £4,140,107 £4,622,351 £5,576,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.89 1.07 1.28 1.39
Efficiency ratios
Return on assets 0.07 0.05 -0.05 -0.01 -0.14
Return on capital employed 0.23 0.11 -0.07 0.02 -0.16
Gearing ratios
Debt to equity ratio 109833.39 119280.39 118871.77 126222.88 140009.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.67 0.81 0.81 0.80
Other ratios
Debtor days - - - - -
Interest cover 5.15 2.45 -1.63 0.33 -10.60

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