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

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Summary

ROK PLC was formed on the 29th December 1939 (filed on the 4th May 2010) , and are based in Devon, Rok Centre,. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 14th December 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

7 More London Riverside

London

SE1 2RT

Trading address

Rok Centre,

Guardian Rd

Exeter

Devon

EX1 3PD

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

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