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RONTEC INVESTMENTS LLP

Company TypeOther
Company NumberOC365421
Incorporated2011-06-10
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RONTEC INVESTMENTS LLP was formed on the 10th June 2011 (filed on the 6th May 2017) , and are based in Acre House 11/15 William Road, London. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 19th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-20,000 .

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £13,804,000 £46,743,000 £26,813,000
Tangible net worth £10,459,000 £10,479,000 £233,790,000 £67,970,000 £52,421,000
Current liabilities £1,703,000 £1,684,000 £42,947,000 £35,317,000 £58,816,000
Current assets £12,158,000 £12,159,000 £43,654,000 £66,926,000 £91,724,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.14 7.22 1.02 1.90 1.56
Efficiency ratios
Return on assets -0.00 - 0.08 0.12 0.19
Return on capital employed -0.00 - 0.10 0.18 0.32
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 202.22 24.45 7.18

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Details of 1 mortgage available.

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