ROCK CHEMICALS LIMITED

Company TypePrivate Limited
Company Number00835494
Incorporated1965-01-26
IndustryOther manufacturing n.e.c.

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Summary

ROCK CHEMICALS LIMITED was formed on the 26th January 1965 (filed on the 23rd November 2017) , and are based in 90 Priestley Street, Warrington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £562,152 on a turnover of £28,056,255 (down 31% from 2016) .

There are 9 major shareholders listed for ROCK CHEMICALS LIMITED with Beh N0 owning the most shares by value.

Addresses

Registered address

90 Priestley Street
Warrington
Cheshire
WA5 1ST

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £431,688 £190,204 £24,182 £13,830 £9,337
Tangible net worth £4,636,737 £4,426,835 £3,960,323 £3,545,397 £3,142,106
Current liabilities £8,247,443 £4,510,244 £3,581,401 £4,130,740 £3,960,632
Current assets £9,930,602 £7,603,966 £6,253,006 £6,405,046 £5,829,520
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.69 1.75 1.55 1.47
Efficiency ratios
Return on assets 0.04 0.09 0.12 0.12 0.08
Return on capital employed 0.13 0.22 0.29 0.39 0.18
Gearing ratios
Debt to equity ratio 72422.11 39496.20 30892.59 34926.33 33615.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 33.18 424.65 234.85 73.73 20.17

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Details of 3 mortgages available.

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