Is this your business? Claim it today and take control of your Business Credit Rating.
ROK PLC
| Company Type | PLC |
|---|---|
| Company Status | Company Dissolved |
| Company Number | 00358466 |
| Incorporated | 1939-12-29 |
| Industry | HOLDING COMPANIES INCLUDING HEAD OFFICES |
| Phone Number | 01392 354000 |
Not Verified
Claim this BusinessSummary
ROK PLC was formed on the 29th December 1939 (filed on the 4th May 2010) , and are based in Devon, Rok Centre,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.
In 2009, they made a post-tax profit of £13,000,000 on a turnover of £714,800,000 (down 187% from 2008) .
There is 1 major shareholder listed for ROK PLC with Chase Nominees Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2009 | 31st December 2008 | 31st December 2007 | 31st December 2006 | 31st December 2005 | |
|---|---|---|---|---|---|
| Cash | £5,500,000 | £39,100,000 | £43,000,000 | £44,200,000 | £32,400,000 |
| Tangible net worth | £-40,700,000 | £-39,500,000 | £11,100,000 | £18,500,000 | £7,300,000 |
| Current liabilities | £205,100,000 | £256,100,000 | £270,600,000 | £219,200,000 | £159,400,000 |
| Current assets | £211,600,000 | £276,200,000 | £309,500,000 | £262,400,000 | £216,700,000 |
| 31st December 2009 | 31st December 2008 | 31st December 2007 | 31st December 2006 | 31st December 2005 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.03 | 1.08 | 1.14 | 1.20 | 1.36 |
| Efficiency ratios | |||||
| Return on assets | 0.03 | -0.03 | 0.04 | 0.04 | 0.04 |
| Return on capital employed | 0.10 | -0.08 | 0.15 | 0.13 | 0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 77.11 | 95.28 | 94.34 | 79.71 | 79.00 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.13 | 0.17 | 0.10 | 0.07 | 0.14 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 2.98 | -2.79 | 4.35 | 8.70 | 2.73 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 7 mortgages available.
Please log in to view this information.
People
-
Michael William John Bailey
(British)
Appointed on 16th May 1991
Resigned on 12th August 2003
-
Herbert Cockroft
(British)
Appointed on 16th May 1991
Resigned on 31st December 1995
-
Peter Louis Michael Sherwood
(British)
Appointed on 16th May 1991
Resigned on 9th February 2006
-
Peter Graham Evans
(British)
Appointed on 16th May 1991
Resigned on 5th September 2000
-
Robert William Carlton Porter
(British)
Appointed on 1st December 1992
Resigned on 28th April 2005
-
Ian Charles Franklin
(British)
Appointed on 20th December 1993
Resigned on 2nd January 2001
-
Tony Davies
(British)
Appointed on 20th December 1993
Resigned on 19th December 2000
-
Michael Percival Kent
(British)
Appointed on 24th March 1997
Resigned on 28th November 1997
-
Peter Andrew Travers Griffin
(British)
Appointed on 31st October 2000
Resigned on 18th December 2002
-
Mark Russell Kay
(British)
Appointed on 17th April 2001
Resigned on 30th September 2004
-
Susan Elizabeth Moore
(British)
Appointed on 1st October 2004
Resigned on 31st March 2008
-
Stephen Raymond Pettit
(British)
Appointed on 1st January 2005
Resigned on 13th December 2010
-
Christopher Stuart Bailey
(British)
Appointed on 1st March 2005
Resigned on 13th December 2010
-
John Samuel
(British)
Appointed on 10th October 2005
Resigned on 31st December 2008
-
Ian David Ellis
(British)
Appointed on 8th February 2006
Resigned on 13th December 2010
-
David Fraser Sutherland
(British)
Appointed on 3rd October 2006
Resigned on 31st December 2007
-
Robin Philip Olorenshaw
(British)
Appointed on 1st January 2009
Resigned on 13th December 2010
Documents
