ROCK & ALLUVIUM LIMITED

Company TypePrivate Limited
Company Number01795468
Incorporated1984-02-28
IndustryOther specialised construction activities n.e.c.
Websitewww.rockal.com
Phone Number01372 389333

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Summary

ROCK & ALLUVIUM LIMITED was formed on the 28th February 1984 (filed on the 19th December 2017) , and are based in Essex, Watson Close. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £2,036,000 on a turnover of £21,320,000 (up 55% from 2016) .

There is 1 major shareholder listed for ROCK & ALLUVIUM LIMITED with Galliford Try Construction & Investments Holdings Limited owning the most shares by value.

Addresses

Registered address

Cowley Business Park
Cowley
Uxbridge
Middlesex
UB8 2AL

Trading addresses

Watson Close
Grays
Essex
RM20 3EF
27 Bridge Street
Bridge House
Leatherhead
Surrey
KT22 8BL
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,162,000 £894,000 £832,000 - -
Tangible net worth £5,464,000 £3,428,000 £2,115,000 £902,000 £535,000
Current liabilities £4,807,000 £4,033,000 £4,496,000 £4,705,000 £5,202,000
Current assets £9,690,000 £6,875,000 £5,930,000 £4,874,000 £5,275,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.02 1.70 1.32 1.04 1.01
Efficiency ratios
Return on assets 0.20 0.18 0.18 0.07 0.01
Return on capital employed 0.46 0.48 0.71 0.51 0.17
Gearing ratios
Debt to equity ratio 48.14 40.38 45.03 47.39 52.33
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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