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ROCK MERCHANTING LIMITED

Company TypePrivate Limited
Company Number00644831
Incorporated1959-12-17
IndustryManufacture of sports goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK MERCHANTING LIMITED was formed on the 17th December 1959 (filed on the 30th September 2016) , and are based in Hill House, 5 Holywell Hill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £344,713 on a turnover of £4,768,473 (up 410% from 2014) .

There is 1 major shareholder listed for ROCK MERCHANTING LIMITED with Pulse Fitness Holdings Limited owning the most shares by value.

Addresses

Registered address

Pulse Fitness Radnor Park
Greenfield Road
Congleton
Cheshire
CW12 4TW

Trading address

HILL HOUSE
5 HOLYWELL HILL
ST ALBANS
HERTFORDSHIRE A
AL11EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,360 £55,061 £228,583 £9,883 £1,445
Tangible net worth £2,127,764 £1,783,051 £1,715,456 £1,705,567 £1,675,583
Current liabilities £1,116,916 £999,550 £1,037,049 £966,921 £1,103,621
Current assets £1,826,662 £1,111,687 £884,260 £860,657 £1,052,619
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.64 1.11 0.85 0.89 0.95
Efficiency ratios
Return on assets 0.11 0.02 0.09 0.06 0.08
Return on capital employed 0.19 0.05 0.11 0.12 0.10
Gearing ratios
Debt to equity ratio 9.13 8.37 8.84 9.53 10.95
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.88 19.53 38.99 18.79 5.23

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