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ROK ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02221377
Incorporated1988-02-15
IndustryActivities of head offices
Phone Number0113 282 6326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROK ASSOCIATES LIMITED was formed on the 15th February 1988 (filed on the 8th July 2016) , and are based in Leeds, The Estate Office:Minerva Ind Est Aberfo. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £261,819 on a turnover of £4,171,869 (down 24% from 2014) .

There are 2 major shareholders listed for ROK ASSOCIATES LIMITED with Michael King and Stuart Reeve owning the most shares by value.

Addresses

Registered address

Unit 1 Peckfield Business Park
Ridge Road
Leeds
West Yorkshire
LS25 4DY

Trading address

The Estate Office:Minerva Ind Est Aberfo
LS26 8PX
Leeds

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,284 £17,032 £28,598 £1,425 £3,037
Tangible net worth £2,733,647 £2,611,828 £2,545,450 £1,858,841 £1,733,776
Current liabilities £1,241,973 £1,207,545 £1,416,026 £1,834,827 £1,642,202
Current assets £475,578 £521,903 £868,984 £848,366 £809,201
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.38 0.43 0.61 0.46 0.49
Efficiency ratios
Return on assets 0.05 0.07 0.13 0.02 0.08
Return on capital employed 0.09 0.12 0.22 0.05 0.14
Gearing ratios
Debt to equity ratio 17625.03 19606.21 23638.72 28604.89 28390.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.22 0.25 0.29 0.33
Other ratios
Debtor days - - - - -
Interest cover 8.31 8.35 14.03 2.49 9.98

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Details of 6 mortgages available.

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