ROTOTHERM GROUP LIMITED

Company TypePrivate Limited
Company Number07293465
Incorporated2010-06-23
IndustryActivities of head offices

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Summary

ROTOTHERM GROUP LIMITED was formed on the 23rd June 2010 (filed on the 17th November 2017) , and are based in British Rototherm, Kenfig Industrial Estate. 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 £240,104 on a turnover of £78,723 (up 17% from 2015) .

There are 9 major shareholders listed for ROTOTHERM GROUP LIMITED with Via Helena 1 Ltd Conger Trust owning the most shares by value.

Addresses

Registered address

British Rototherm
Kenfig Industrial Estate
Port Talbot
SA13 2PW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,450 £242,154 £516,730 £504,610 £345,909
Tangible net worth £2,863,908 £-459,229 £-651,532 £-914,451 £-679,250
Current liabilities £320,865 £2,343,486 £2,335,149 £1,985,626 £1,798,740
Current assets £306,641 £3,167,214 £3,159,199 £3,096,666 £3,015,991
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.35 1.35 1.56 1.68
Efficiency ratios
Return on assets 0.04 0.03 0.04 -0.01 -0.02
Return on capital employed 0.05 0.06 0.09 -0.00 -0.03
Gearing ratios
Debt to equity ratio 2.62 3.91 4.01 3.95 3.74
Equity ratio 0.21 0.21 0.21 0.22 0.22
Debt ratio - 0.46 0.47 0.53 0.09
Other ratios
Debtor days - - - - -
Interest cover - 3.67 25.06 -0.81 -6.63

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Details of 3 mortgages available.

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