ROCKLEY DENE HOMES LIMITED

Company TypePrivate Limited
Company Number02108777
Incorporated1987-03-11
IndustryResidential nursing care facilities
Phone Number020 8863 4637

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Summary

ROCKLEY DENE HOMES LIMITED was formed on the 11th March 1987 (filed on the 31st January 2017) , and are based in Middlesex, Finance House 36 Railway Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £858,673 on a turnover of £13,536,828 (down 34% from 2015) .

There is 1 major shareholder listed for ROCKLEY DENE HOMES LIMITED with Tlc Group Ltd owning the most shares by value.

Addresses

Registered address

36 Railway Approach
Harrow
Middlesex
HA3 5AA

Trading address

Finance House 36 Railway Approach
Station Road
Harrow
Middlesex
HA3 5AA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,139,571 £1,304,482 £732,803 £1,177,503 £1,723,908
Tangible net worth £50,637,939 £34,269,815 £32,964,631 £31,676,252 £28,673,652
Current liabilities £4,067,637 £3,498,783 £2,755,657 £3,656,003 £3,744,218
Current assets £21,428,662 £20,413,246 £16,480,267 £17,025,200 £14,038,196
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.27 5.83 5.98 4.66 3.75
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.01 0.03 0.03 0.01 0.03
Gearing ratios
Debt to equity ratio 463.07 389.76 379.47 412.41 421.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.41 0.43 0.44 0.47
Other ratios
Debtor days - - - - -
Interest cover 1.20 2.40 1.95 0.67 1.30

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