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ROCK CHEMICALS LIMITED

Company TypePrivate Limited
Company Number00835494
Incorporated1965-01-26
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK CHEMICALS LIMITED was formed on the 26th January 1965 (filed on the 2nd December 2015) , and are based in 90 Priestley Street, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £943,074 on a turnover of £21,392,117 (up 5% from 2014) .

There are 13 major shareholders listed for ROCK CHEMICALS LIMITED with Behnol 1998 Settlement owning the most shares by value.

Addresses

Registered address

90 Priestley Street
Warrington
Cheshire
WA5 1ST

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,182 £13,830 £9,337 £22,649 £6,343
Tangible net worth £3,960,323 £3,545,397 £3,142,106 £2,745,423 £2,445,035
Current liabilities £3,581,401 £4,130,740 £3,960,632 £4,159,178 £3,749,303
Current assets £6,253,006 £6,405,046 £5,829,520 £5,729,145 £5,143,665
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.75 1.55 1.47 1.38 1.37
Efficiency ratios
Return on assets 0.12 0.12 0.08 0.05 0.07
Return on capital employed 0.29 0.39 0.18 0.13 0.22
Gearing ratios
Debt to equity ratio 30892.59 34926.33 33615.52 35962.23 32718.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 234.85 73.73 20.17 11.80 37.45

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Details of 3 mortgages available.

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