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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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.
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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Appointed on 16th May 1991
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