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ROCKSTONE SURFACING LIMITED

Company TypePrivate Limited
Company Number01933766
Incorporated1985-07-26
IndustryConstruction of roads and motorways
Websitewww.rockstonesurfacing.co.uk
Phone Number01793 536308
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCKSTONE SURFACING LIMITED was formed on the 26th July 1985 (filed on the 23rd May 2017) , and are based in Wiltshire, Central Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £685,376 on a turnover of £10,786,613 (down 27% from 2015) .

There are 2 major shareholders listed for ROCKSTONE SURFACING LIMITED with Mrs L J Dziubinski and Mr S M Dziubinski (Bsc Hons) owning the most shares by value.

Addresses

Registered address

Central Trading Estate
Signal Way
Swindon
Wiltshire
SN3 1PD

Trading address

Central Trading Estate
Signal Way
Swindon
Wiltshire
SN3 1PD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,259,395 £1,810,335 £646,064 £1,072,575 £1,275,906
Tangible net worth £4,039,965 £3,822,439 £3,025,018 £2,953,374 £3,051,973
Current liabilities £2,140,814 £1,951,464 £2,026,670 £1,482,242 £1,368,205
Current assets £5,271,808 £5,128,800 £4,478,419 £4,002,909 £3,980,070
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.46 2.63 2.21 2.70 2.91
Efficiency ratios
Return on assets 0.10 0.15 0.09 0.01 0.05
Return on capital employed 0.21 0.27 0.19 0.02 0.10
Gearing ratios
Debt to equity ratio 23008.84 21904.44 22165.20 15504.62 13846.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 57.26 101.43 105.14 - -

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