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Rotex Europe Ltd.
Chester, Regatul Unit
Rotex Europe Ltd., Chester, Regatul Unit · Înregistrează-te: 04307924 · LEI: 549300BR7F88KSP54O06 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
13 Mio. £ Estimate
Legal structure
- Herkamp, WJ · Director-General
- Lower, WE · President
- Lower, WE · President
- Morrison, Robert James · Director
- Huchison, James David · Director
- Rentz, Lawrence Edward · Director · Chester
- Cerniglia, Kristina · Director
- Hawley, MW · Director
- Sims, C. · Director
- Hill, Graeme · Manager
- Hill, JG · Secretary
- Bartel, Ulrich Hubert Alois
- Trainor, Christopher Hugh
- Ryan, Kimberly Karen · Chester
- Dieckman, Robert William
Financials
| Indicator | 01.10.2016 | 01.10.2017 | 01.10.2018 | 01.10.2019 | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Eigenkapital | 4.464.671 £ | 6.156.240 £ | 5.437.222 £ | 7.972.863 £ | 11,3 Mio. £ | 12,1 Mio. £ | 17,1 Mio. £ | 18,9 Mio. £ | 22,5 Mio. £ | 8.869.774 £ |
| Gewinn | — | 1.691.569 £e | −719.018 £e | 2.535.641 £e | 3.295.354 £e | 851.251 £e | 4.946.216 £e | 1.826.837 £e | 3.582.586 £ | 4.795.162 £ |
| EK-Rendite | — | 27,5 %e | −13,2 %e | 31,8 %e | 29,2 %e | 7 %e | 29 %e | 9,7 %e | 15,9 % | 54,1 % |
| Gewinn CAGR | — | — | — | — | 30 %e | −42,1 %e | 24,9 %e | −7,9 %e | 2,1 % | 15,3 % |
| Bilanzsumme | — | — | — | — | — | — | — | — | 22,9 Mio. £ | 9.273.096 £ |
| Umsatz | — | — | — | — | — | — | — | — | 30 Mio. £e | 13 Mio. £e |
| Umsatz CAGR | — | — | — | — | — | — | — | — | 15,3 %e | −7,8 %e |
| Umsatzrendite | — | — | — | — | — | — | — | — | 11,9 %e | 36,9 %e |
| EK-Quote | — | — | — | — | — | — | — | — | 98,2 % | 95,7 % |
| Mitarbeiterzahl | — | — | — | — | — | — | — | — | 43 | 44 |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | — | — | 697.674 £e | 295.455 £e |
| Kassenbestand | — | — | — | — | — | — | — | — | 19,4 Mio. £ | 5.404.928 £ |
| Verbindlichkeiten | — | — | — | — | — | — | — | — | 1.468.750 £ | 1.963.831 £ |
| Materialaufwand | — | — | — | — | — | — | — | — | 1.374.293 £ | 2.154.875 £ |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Prämie | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 | 699.010 |
| Gewinnrücklagen kumulierte Verluste | 10.568.207 | 10.568.207 | 11.419.458 | 11.419.458 | 16.365.674 | 16.365.674 | 18.192.511 | 18.192.511 | 21.775.097 | 8.169.764 |
| Eigenkapital | 11.268.217 | 11.268.217 | 12.119.468 | 12.119.468 | 17.065.684 | 17.065.684 | 18.892.521 | 18.892.521 | 22.475.107 | 8.869.774 |
| Sachanlagen | 994.594 | — | 964.659 | — | 914.140 | — | 880.762 | — | 849.616 | 820.183 |
| Anlagevermögen | 1.024.594 | — | 994.659 | — | 944.140 | — | 910.762 | — | 879.616 | 850.183 |
| Investitionen Anlagevermögen | 30.000 | — | 30.000 | — | 30.000 | — | 30.000 | — | 30.000 | 30.000 |
| Umlaufvermögen | 16.165.901 | — | 17.539.282 | — | 24.028.960 | — | 22.575.668 | — | 27.997.529 | 15.500.301 |
| Gesamtvorräte | 1.815.756 | — | 2.728.840 | — | 2.858.906 | — | 2.766.299 | — | 2.322.695 | 3.033.348 |
| Kurzfristige Finanzinstrumente | 5.437.670 | — | 5.949.503 | — | 7.408.326 | — | 4.208.902 | — | 5.995.661 | 7.077.388 |
| Bargeld zur Verfügung | 6.700.234 | — | 8.243.331 | — | 13.797.931 | — | 15.017.241 | — | 19.357.693 | 5.404.928 |
| Nettoumlaufvermögen Verbindlichkeiten | 10.728.231 | — | 11.589.779 | — | 16.620.634 | — | 18.366.766 | — | 22.001.868 | 8.422.913 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 11.752.825 | — | 12.584.438 | — | 17.564.774 | — | 19.277.528 | — | 22.881.484 | 9.273.096 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -484.608 | — | — | — | — | — | — | — | — | — |
| Zwischensumme Sonstige Rückstellungen Bilanz | 484.608 | — | 464.970 | — | 499.090 | — | 385.007 | — | 406.377 | 403.322 |
| Gewinnverlust | 3.295.354 | — | 2.716.359 | — | 4.946.216 | — | 1.826.837 | — | 3.582.586 | 4.795.162 |
| Gebäude | 979.506 | — | 950.894 | — | 914.140 | — | 879.049 | — | 849.616 | 820.183 |
| Anlagenmaschinen | 15.088 | — | 2.346 | — | 0 | — | 1.713 | — | 0 | 0 |
| Kraftfahrzeuge | — | — | — | — | — | — | — | — | — | — |
| Möbelbeschläge | 0 | — | 11.419 | — | 0 | — | 0 | — | 0 | 0 |
| Bruttokosten für Sachanlagen | 2.554.018 | — | 2.520.473 | — | 2.539.002 | — | 2.604.889 | — | 2.613.975 | 2.499.020 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | — | — | 1.555.814 | — | — | — | 1.724.127 | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | — | — | — | — | — |
| Rohstoffe, Verbrauchsmaterialien | 1.407.924 | — | 1.550.187 | — | 1.677.966 | — | 1.746.603 | — | 1.374.293 | 2.154.875 |
| Langfristige Vertragsarbeiten in Arbeit | 407.832 | — | 1.178.653 | — | 1.180.940 | — | 1.019.696 | — | 948.402 | 878.473 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 1.109.161 | — | 1.098.339 | — | 2.170.326 | — | 1.263.423 | — | 1.468.750 | 1.963.831 |
| Fortgeführte Anschaffungskosten von Finanzanlagen | — | — | — | — | — | — | — | — | — | — |
| Fortgeführte Anschaffungskosten von Finanzverbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Weitere spezifische Art Rückstellung Eventualverbindlichkeiten1 Bestandteil Gesamtrückstellungen Eventualverbindlichkeiten | 484.608 | — | 464.970 | — | 499.090 | — | 385.007 | — | 406.377 | — |
| Proviant | 484.608 | — | 464.970 | — | 499.090 | — | 385.007 | — | 406.377 | — |
| Innerhalb eines Jahres | — | — | — | — | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | — | — | — | — |
| Anlagen Sonstige Vermögenswerte im Rahmen von Operating-Leasingverhältnissen | 86.196 | — | 47.942 | — | 29.635 | — | 44.741 | — | 26.593 | 41.310 |
| Passiva latenter Steuern netto | -7.669 | 7.669 | -6.588 | 6.588 | -185.516 | 185.516 | 196.479 | 196.479 | -190.118 | -285.900 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 11.268.217 | — | 12.119.468 | — | 17.065.684 | — | 18.892.521 | — | 22.475.107 | 8.869.774 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | 5.279 | — | -1.081 | — | 178.928 | — | 10.963 | — | -6.361 | 95.782 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | -2.965 | — | 7.669 | — | 6.686 | — | 14.406 | — | 14.080 | 7.602 |
| Sonstige latente Steuern | 4.704 | — | — | — | — | — | — | — | — | — |
| Weitere spezifische Art Rückstellungen Eventualverbindlichkeiten2 Bestandteile Gesamtrückstellungen Eventualverbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Gezahlte Dividenden | — | — | 1.865.108 | — | — | — | — | — | — | 17.353.200 |
| Überziehungskredite | 194.853 | — | 0 | — | 1.102.991 | — | 0 | — | 34.259 | 0 |
| Zahlungsmitteläquivalente | 6.505.381 | — | 8.243.331 | — | 12.694.940 | — | 15.017.241 | — | 19.323.434 | 5.404.928 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | 25.915 | — | — | — | 29.998 | — | — | — | 9.086 | — |
| Übrige Abgänge Sachanlagen | 91.005 | — | — | — | 11.469 | — | — | — | — | 114.955 |
| Anstieg Rückgang aufgrund von Übertragungen zwischen den Klassen Sachanlagen | 22.664 | — | — | — | — | — | — | — | — | — |
| Eigene oder eigentumsrechtliche Vermögenswerte | 86.021 | — | — | — | 75.236 | — | — | — | 40.232 | 29.433 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | 90.885 | — | — | — | 6.188 | — | — | — | — | 114.955 |
| Kumulierte Abschreibungen auf Sachanlagen | 1.559.424 | — | — | — | 1.624.862 | — | — | — | 1.764.359 | 1.678.837 |
| Zusätzliche Rückstellungen erhöhen sich aus neuen Rückstellungen, die in der Gewinn- und Verlustrechnung erfasst werden | 383.153 | — | — | — | 344.045 | — | — | — | 404.377 | — |
| Verwendete Rückstellungen | 189.449 | — | — | — | 309.925 | — | — | — | 383.007 | — |
| Pensionsverpflichtungen latente Steuern | — | — | -1.081 | — | 178.830 | — | 182.073 | — | 176.038 | 278.298 |
Network
History
Direktor Robert Morrison
17.07.2026 Direktor Robert James Morrison
ChoSitz: Chester, Großbritannien
25.02.2025 Sitz: Chester, Großbritannien
Direktor Ulrich Bartel
10.11.2022 - 31.05.2026 Direktor Ulrich Hubert Alois Bartel
Direktor Ch. H. Trainor
30.12.2021 - 10.11.2022 Direktor Christopher Hugh Trainor
Sitz: Archway House Station Road …
09.06.2021 Sitz: Archway House Station Road Chester, Großbritannien
Direktor James Huchison
13.01.2020 Direktor James David Huchison
Direktor Lawrence Rentz
13.01.2020 Direktor Lawrence Edward Rentz
Direktor Kimberly K. Ryan
13.01.2020 - 30.12.2021 Direktor Kimberly Karen Ryan
Direktor K. Cerniglia
21.10.2019 Direktor Kristina Cerniglia
→
28.12.2017 Direkte Muttergesellschaft
Kapital: 1.000,00 £
06.11.2013 Kapital: 1.000,00 £
Direktor Robert Dieckman
30.12.2007 - 31.08.2019 Direktor Robert William Dieckman
ChoGeneraldir. WJ Herkamp
06.11.2006 Generaldirektor WJ Herkamp
Direktor Graeme Hill
06.11.2006 Direktor Graeme Hill
Manager Graeme Hill
25.09.2006 Manager Graeme Hill
Direktor WJ Herkamp
22.10.2003 Direktor WJ Herkamp
Präsident WE Lower
22.10.2003 Präsident WE Lower
Direktor C. Sims
22.10.2003 Direktor C. Sims
Eintragung Belgien
18.02.2003 Eintragung Belgien
KboPräsident WE Lower
18.02.2003 Präsident WE Lower
Direktor MW Hawley
18.02.2003 Direktor MW Hawley
Sekretär Graeme Hill
18.02.2003 Sekretär Graeme Hill
Sekretär JG Hill
18.02.2003 Sekretär JG Hill
Eintragung
19.10.2001 Eintragung
ChpSitz: Aston Lane North Whitehouse Vale …
19.10.2001 Sitz: Aston Lane North Whitehouse Vale Runcorn Cheshire …
Chp
Marketing & Tech
Director Robert Morrison
17/07/2026 Director Robert James Morrison
ChoDirector James Huchison
13/01/2020 Director James David Huchison
Director Lawrence Rentz
13/01/2020 Director Lawrence Edward Rentz
Director K. Cerniglia
21/10/2019 Director Kristina Cerniglia
DG WJ Herkamp
06/11/2006 Director-General WJ Herkamp
Director Graeme Hill
06/11/2006 Director Graeme Hill
Director WJ Herkamp
22/10/2003 Director WJ Herkamp
President WE Lower
22/10/2003 President WE Lower
Companies at this address & nearby
Which companies share the address, street or postal code of Rotex Europe Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (13)
Weaver Street, CH1 2BQ Chester
- Cheshire East DAB Ltd.
Weaver Street, CH1 2BQ Chester · 13470652
- Dee 106.3 Ltd.
Weaver Street, CH1 2BQ Chester · 04042203
- Hillenbrand UK Holdings Ltd.
Weaver Street, CH1 2BQ Chester · 15084185
- Maes Y Groes Ltd.
Weaver Street, CH1 2BQ Chester · 15614241
- Mold-Masters DME UK Ltd.
Weaver Street, CH1 2BQ Chester · 04444980
- Rotex Japan Ltd.
Weaver Street, CH1 2BQ Chester · 05214894
- Silk F M Ltd.
Weaver Street, CH1 2BQ Chester · 03106027
- The Village Bakery (Coedpoeth) Ltd.
Weaver Street, CH1 2BQ Chester · 01555991
Same postal code (5)
CH1 2BQ Chester
- DTM Legal LLP
1 Weaver Street, CH1 2BQ Chester · OC337772
- Marshall Wren Investments Ltd.
1 Weaver Street, CH1 2BQ Chester · 16714681
- Porters Heath Developments Ltd.
1 Weaver Street, CH1 2BQ Chester · 16725134
- The Lowry Family Foundation (UK)
1 Weaver Street, CH1 2BQ Chester · _c6629433085263872
- Volta Hydrogen Ltd.
1 Weaver Street, CH1 2BQ Chester · 15500287
8252 companies are registered in Chester in total.
FAQ — Rotex Europe Ltd.
- What is the LEI of Rotex Europe Ltd.?
- The Legal Entity Identifier (LEI) of Rotex Europe Ltd. is 549300BR7F88KSP54O06.
- Care este numărul de înregistrare al Rotex Europe Ltd.?
- Rotex Europe Ltd. is registered under the number 04307924 in the official register (Regatul Unit).
- Where is Rotex Europe Ltd. registered?
- Rotex Europe Ltd. are adresa înregistrată în Chester, Regatul Unit.
- Extrasul de registru al Rotex Europe Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Rotex Europe Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Rotex Europe Ltd. |
|---|---|
| legal_city | Chester |
| registration_authority_entity_id | 04307924 |
| legal_jurisdiction | GB |
| lei | 549300BR7F88KSP54O06 |
| legal_first_address_line | Weaver Street |
| legal_postal_code | CH1 2BQ |
| headquarters_city | Chester |
| headquarters_postal_code | CH1 2BQ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5879179573 |
| source | registry |