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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 23rd March 2016) , and are based in Acre House 11/15 William Road, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Financials

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 £10,479,000 £233,790,000 £67,970,000 £52,421,000
Current liabilities £1,684,000 £42,947,000 £35,317,000 £58,816,000
Current assets £12,159,000 £43,654,000 £66,926,000 £91,724,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.22 1.02 1.90 1.56
Efficiency ratios
Return on assets - 0.08 0.12 0.19
Return on capital employed - 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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