Rosario Exports Ltd

Rosario Exports Ltd, based in Liverpool, UK, is a small, active company established 21 years ago. With four employees and £620,736 in assets, it operates from a virtual address, a detail worth noting as thirty-one companies share the same location. The company is run by four directors and owned by Cheng Jonathan Kwun Pong and Williams Andrew.

Rosario Exports Ltd specializes in the export of cereal and milk-based food products, a consistent activity spanning 364 months, with the last shipment occurring in February 2025. However, its import activities are more sporadic, with just two months of importing cereal and milk-based food products recorded, the last in September 2023. The company operates within the agents involved in the sale of food, beverages and tobacco industries.

Financially, Rosario Exports Ltd demonstrates a mixed picture. Cash reserves have seen a significant boost, rising 200% to £430,000, a positive sign. However, net assets have also increased by a substantial 86% to £340,000. Trade debtors have decreased by a considerable 50%, suggesting improved collection of payments. Bank borrowings have increased by 98%, reaching £9,800. Creditors have also decreased by 13%, which is a good sign. The company qualifies as a small business, meeting two of the three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There is no auditor mentioned, which is common for small companies.

The rise in cash reserves and decrease in debtors are encouraging, but the increase in bank borrowings suggests a need for careful financial management. The virtual address, while not inherently problematic, warrants further investigation. It’s clear that Rosario Exports Ltd is a resilient, albeit small, player in the food export market, navigating a complex global landscape.

Registered in England/Wales under the registration number 04924669, with a registered address at L3 4BN, England, Liverpool, Office 1 Brunswick House, Brunswick Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.