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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 12th September 2017) , and are based in Leicestershire, 32 Pocklingtons Walk. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 3 major shareholders listed for ROCK KITCHEN HARRIS LIMITED with Paul Petherick owning the most shares by value.

Addresses

Registered address

32 Pocklingtons Walk
Leicester
LE1 6BU

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £791,326 £777,769 £570,912 £676,646 £435,063
Tangible net worth £360,857 £480,656 £377,758 £284,463 £499,079
Current liabilities £1,059,195 £974,111 £823,782 £765,009 £539,158
Current assets £1,293,908 £1,289,008 £1,036,224 £983,316 £925,905
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.32 1.26 1.29 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.42 40.42 34.32 31.35 13.57
Equity ratio 0.01 0.02 0.02 0.02 0.04
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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