ROCK MERCHANTING LIMITED

Company TypePrivate Limited
Company Number00644831
Incorporated1959-12-17
IndustryFitness facilities

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Summary

ROCK MERCHANTING LIMITED was formed on the 17th December 1959 (filed on the 30th September 2017) , and are based in Hill House, 5 Holywell Hill. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £17,539 on a turnover of £6,719,140 (down 95% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,798,677 £24,360 £55,061 £228,583 £9,883
Tangible net worth £2,292,390 £2,127,764 £1,783,051 £1,715,456 £1,705,567
Current liabilities £1,080,995 £1,116,916 £999,550 £1,037,049 £966,921
Current assets £2,089,506 £1,826,662 £1,111,687 £884,260 £860,657
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 1.64 1.11 0.85 0.89
Efficiency ratios
Return on assets 0.01 0.11 0.02 0.09 0.06
Return on capital employed 0.03 0.19 0.05 0.11 0.12
Gearing ratios
Debt to equity ratio 8.85 9.13 8.37 8.84 9.53
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.40 19.88 19.53 38.99 18.79

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