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ROTECH HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC148822
Incorporated1994-02-07
IndustryActivities of head offices
Websitehttp://www.rotech.co.uk
Phone Number01224 698698
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTECH HOLDINGS LIMITED was formed on the 7th February 1994 (filed on the 17th February 2017) , and are based in Aberdeen, Rotech House Whitemyres. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,546,960 on a turnover of £5,970,440 (down 126% from 2015) .

There is 1 major shareholder listed for ROTECH HOLDINGS LIMITED with Rotech International Limited owning the most shares by value.

Addresses

Registered address

Rotech House, Whitemyres Avenue
Mastrick Industrial Estate
Aberdeen
AB16 6HQ

Trading address

Rotech House Whitemyres
AB2 6HQ
Aberdeen

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,291,320 £15,082,208 £4,903,524 £5,562,835 £5,635,135
Tangible net worth £9,698,700 £23,571,112 £13,592,103 £13,671,039 £12,953,928
Current liabilities £1,423,507 £3,590,864 £1,194,747 £1,829,024 £1,989,549
Current assets £7,691,653 £24,169,330 £11,918,664 £13,389,270 £13,203,519
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.40 6.73 9.98 7.32 6.64
Efficiency ratios
Return on assets -0.22 0.34 0.02 0.06 0.64
Return on capital employed -0.30 0.39 -0.00 0.06 0.72
Gearing ratios
Debt to equity ratio 14.02 34.24 11.27 21.14 24.53
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1852.24 6178.23 -1.96 16.62 39.12

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Details of 3 mortgages available.

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