ROSE HOLDCO LIMITED

Company TypePrivate Limited
Company Number06892966
Incorporated2009-04-30
IndustryActivities of head offices

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Summary

ROSE HOLDCO LIMITED was formed on the 30th April 2009 (filed on the 29th September 2017) , and are based in 35-37 Amersham Hill, High Wycombe. 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 £-1,894,000 on a turnover of £3,956,000 (up 20% from 2015) .

There is 1 major shareholder listed for ROSE HOLDCO LIMITED with Boing Acquisitions Limited owning the most shares by value.

Addresses

Registered address

35-37 Amersham Hill
High Wycombe
Buckinghamshire
HP13 6NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,190,000 £746,000 £1,469,000 £13,188,000 £10,877,000
Tangible net worth £174,193,000 £175,907,000 £178,243,000 £-31,713,000 £-30,990,000
Current liabilities £64,014,000 £46,323,000 £41,307,000 £23,752,000 £20,222,000
Current assets £46,850,000 £30,966,000 £28,276,000 £24,110,000 £22,722,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.67 0.68 1.02 1.12
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.02 -0.02
Return on capital employed -0.01 -0.01 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio 16003.50 11580.75 10326.75 52738.00 50730.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -189.40 - - -0.22 -0.33

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