ROSSETTS (UK) LIMITED

Company TypePrivate Limited
Company Number06689316
Incorporated2008-09-04
IndustryMaintenance and repair of motor vehicles
Phone Number01323 462599

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Summary

ROSSETTS (UK) LIMITED was formed on the 4th September 2008 (filed on the 29th June 2017) , and are based in East Sussex, Unit 7 Birch Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current C from D. 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 £501,000 on a turnover of £50,083,000 (up 200% from 2015) .

There is 1 major shareholder listed for ROSSETTS (UK) LIMITED with Inspired Business Investments owning the most shares by value.

Addresses

Registered address

Meadow Road Industrial Estate
Meadow Road
Worthing
West Sussex
BN11 2RU

Trading addresses

Unit 7 Birch Road
Eastbourne
East Sussex
BN23 6PD
Unit 1 Manor Gate
Manor Royal
Crawley
West Sussex
RH10 9SX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,252,000 £2,435,000 £105,000 £639,000 £460,000
Tangible net worth £4,303,000 £3,802,000 £3,619,000 £3,359,000 £2,870,000
Current liabilities £10,803,000 £18,891,000 £18,577,000 £17,254,000 £12,865,000
Current assets £12,687,000 £20,177,000 £20,168,000 £18,910,000 £14,539,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.07 1.09 1.10 1.13
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.02 0.00
Return on capital employed 0.10 0.03 0.05 0.12 0.01
Gearing ratios
Debt to equity ratio 5.15 8.58 8.47 7.66 5.90
Equity ratio 0.15 0.10 0.10 0.11 0.14
Debt ratio 0.12 0.10 0.10 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.45 0.43 0.63 1.41 0.10

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