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ROCK KITCHEN HARRIS LIMITED

Company TypePrivate Limited
Company Number01589727
Incorporated1981-10-07
IndustryAdvertising agencies
Websitehttp://www.csquared.cc
Phone Number0116 233 7500

Not Verified

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Summary

ROCK KITCHEN HARRIS LIMITED was formed on the 7th October 1981 (filed on the 15th September 2016) , and are based in Leicestershire, 21 St. Martins. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th April 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 4 major shareholders listed for ROCK KITCHEN HARRIS LIMITED with David Moore and Paul Petherick owning the most shares by value.

Addresses

Registered address

32 Pocklingtons Walk
Leicester
LE1 6BU

Trading addresses

21 St. Martins
Leicester
LEICESTERSHIRE
LE1 5DE
31 Lower Brown Street
Leicester
Leicestershire
LE1 5TH
32 Pocklingtons Walk
Leicester
Leicestershire
LE1 6BU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £777,769 £570,912 £676,646 £435,063 £399,613
Tangible net worth £480,656 £377,758 £284,463 £499,079 £372,722
Current liabilities £974,111 £823,782 £765,009 £539,158 £614,179
Current assets £1,289,008 £1,036,224 £983,316 £925,905 £854,131
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.26 1.29 1.72 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.42 34.32 31.35 13.57 15.48
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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