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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 31st March 2016) , and are based in Aberdeen, Rotech House Whitemyres. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £9,672,431 on a turnover of £5,978,475 (up 2894% from 2014) .

There are 3 major shareholders listed for ROTECH HOLDINGS LIMITED with Kenneth Roderick Stewart 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,082,208 £4,903,524 £5,562,835 £5,635,135 £1,170,670
Tangible net worth £23,571,112 £13,592,103 £13,671,039 £12,953,928 £6,452,816
Current liabilities £3,590,864 £1,194,747 £1,829,024 £1,989,549 £7,960,926
Current assets £24,169,330 £11,918,664 £13,389,270 £13,203,519 £8,151,227
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.73 9.98 7.32 6.64 1.02
Efficiency ratios
Return on assets 0.34 0.02 0.06 0.64 0.09
Return on capital employed 0.39 -0.00 0.06 0.72 0.23
Gearing ratios
Debt to equity ratio 34.24 11.27 21.14 24.53 52.45
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.07
Other ratios
Debtor days - - - - -
Interest cover 6178.23 -1.96 16.62 39.12 9.38

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Details of 3 mortgages available.

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