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ROCK & ALLUVIUM LIMITED

Company TypePrivate Limited
Company Number01795468
Incorporated1984-02-28
IndustryOther specialised construction activities n.e.c.
Websitewww.rockal.com
Phone Number01708 862121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK & ALLUVIUM LIMITED was formed on the 28th February 1984 (filed on the 29th March 2016) , and are based in Essex, Watson Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,213,000 on a turnover of £20,125,000 (up 231% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £832,000 - - - £1,000
Tangible net worth £2,115,000 £902,000 £535,000 £461,000 £208,000
Current liabilities £4,496,000 £4,705,000 £5,202,000 £4,956,000 £4,361,000
Current assets £5,930,000 £4,874,000 £5,275,000 £4,996,000 £4,144,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.32 1.04 1.01 1.01 0.95
Efficiency ratios
Return on assets 0.18 0.07 0.01 -0.09 -0.05
Return on capital employed 0.71 0.51 0.17 -1.33 -1.22
Gearing ratios
Debt to equity ratio 45.03 47.39 52.33 49.90 43.88
Equity ratio 0.02 0.02 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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