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ROSE HOLDCO LIMITED

Company TypePrivate Limited
Company Number06892966
Incorporated2009-04-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSE HOLDCO LIMITED was formed on the 30th April 2009 (filed on the 30th September 2016) , and are based in 35-37 Amersham Hill, High Wycombe. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,577,000 on a turnover of £4,310,000 (down 60% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £746,000 £1,469,000 £13,188,000 £10,877,000 £13,423,000
Tangible net worth £175,907,000 £178,243,000 £-31,713,000 £-30,990,000 £-31,987,000
Current liabilities £46,323,000 £41,307,000 £23,752,000 £20,222,000 £32,723,000
Current assets £30,966,000 £28,276,000 £24,110,000 £22,722,000 £25,793,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.68 1.02 1.12 0.79
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 -0.02 0.01
Return on capital employed -0.01 -0.02 -0.01 -0.02 0.02
Gearing ratios
Debt to equity ratio 11580.75 10326.75 52738.00 50730.50 53678.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.55
Other ratios
Debtor days - - - - -
Interest cover - - -0.22 -0.33 0.40

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Details of 3 mortgages available.

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