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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 29th March 2017) , and are based in Leeds, The Estate Office:Minerva Ind Est Aberfo. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £1,612,540 on a turnover of £8,372,184 (up 516% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,331,578 £10,284 £17,032 £28,598 £1,425
Tangible net worth £3,786,188 £2,733,647 £2,611,828 £2,545,450 £1,858,841
Current liabilities £1,693,036 £1,241,973 £1,207,545 £1,416,026 £1,834,827
Current assets £1,812,995 £475,578 £521,903 £868,984 £848,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.38 0.43 0.61 0.46
Efficiency ratios
Return on assets 0.26 0.05 0.07 0.13 0.02
Return on capital employed 0.46 0.09 0.12 0.22 0.05
Gearing ratios
Debt to equity ratio 19444.80 17625.03 19606.21 23638.72 28604.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.17 0.22 0.25 0.29
Other ratios
Debtor days - - - - -
Interest cover 79.19 8.31 8.35 14.03 2.49

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Details of 6 mortgages available.

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