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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 24th December 2015) , 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 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £936,021 on a turnover of £10,680,509 (up 80% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,810,335 £646,064 £1,072,575 £1,275,906 £1,352,230
Tangible net worth £3,822,439 £3,025,018 £2,953,374 £3,051,973 £2,973,438
Current liabilities £1,951,464 £2,026,670 £1,482,242 £1,368,205 £1,624,951
Current assets £5,128,800 £4,478,419 £4,002,909 £3,980,070 £4,102,552
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.63 2.21 2.70 2.91 2.52
Efficiency ratios
Return on assets 0.15 0.09 0.01 0.05 0.27
Return on capital employed 0.27 0.19 0.02 0.10 0.44
Gearing ratios
Debt to equity ratio 21904.44 22165.20 15504.62 13846.15 16249.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 101.43 105.14 - - -

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Documents

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