Rotala Plc is an AIM listed company operating commercial and subsidised bus and coach services for businesses, local authorities, the public and private individuals. The business has operations across the UK including, the North West, West Midlands, South West and Heathrow and Gatwick airports.
Type
Public
HQ
Tividale, GB
Founded
2005
Size (employees)
1,041 (est)-1%
Rotala was founded in 2005 and is headquartered in Tividale, GB

Rotala Office Locations

Rotala has an office in Tividale
Tividale, GB (HQ)
Tipton Rd

Rotala Data and Metrics

Rotala Financial Metrics

Rotala's revenue was reported to be £50.9 m in FY, 2015 which is a 2% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

50.9 m

Revenue growth (FY, 2014 - FY, 2015), %

(2%)

Gross profit (FY, 2015)

9.5 m

Gross profit margin (FY, 2015), %

19%

Net income (FY, 2015)

667 k

Market capitalization (26-May-2017)

27.1 m

Closing share price (26-May-2017)

0.6

Cash (30-Nov-2015)

1.1 m
Rotala's current market capitalization is £27.1 m.
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

53.3 m51.7 m50.9 m

Revenue growth, %

(3%)(2%)

Cost of goods sold

44.2 m42.5 m41.4 m

Gross profit

9.1 m9.2 m9.5 m

Gross profit Margin, %

17%18%19%

Operating expense total

5.7 m6.3 m7.6 m

Pre tax profit

2 m1.5 m742 k

Net Income

1.8 m1.2 m667 k
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

317 k1.1 m1.1 m

Accounts Receivable

2.9 m3.2 m2.7 m

Current Assets

10 m10.8 m13.9 m

PP&E

31.4 m30.5 m31.8 m

Goodwill

9.5 m9.5 m10.6 m

Total Assets

50.8 m50.8 m56.2 m

Accounts Payable

4.6 m3.3 m3.5 m

Current Liabilities

15.1 m13.5 m18.5 m

Retained Earnings

1.3 m612 k(46 k)

Total Equity

23.6 m25.6 m25 m

Financial Leverage

2.2 x2 x2.2 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

5.3 m3.9 m4.6 m

Cash From Financing Activities

(2.8 m)(2.2 m)(960 k)

Income Taxes Paid

(125 k)(342 k)(75 k)
Numbers are in £, GBPY, 2015

Revenue/Employee

48.2 k

Financial Leverage

2.2 x

Rotala Market Value History

Rotala Company Life and Culture

You may also be interested in