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ROCHCARE (UK) LTD

Company TypePrivate Limited
Company Number02390325
Incorporated1989-05-30
IndustryOther human health activities
Phone Number0161 633 0009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCHCARE (UK) LTD was formed on the 30th May 1989 (filed on the 28th July 2016) , and are based in 5 Royley House, Lea View. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £201,520 on a turnover of £2,331,114 (down 42% from 2014) .

There is 1 major shareholder listed for ROCHCARE (UK) LTD with Linderfarm Limited owning the most shares by value.

Addresses

Registered address

75-77 Drake Street
Rochdale
Lancashire
OL16 1SB

Trading addresses

5 Royley House
Lea View
Royton
Oldham
OL2 5ED
Oakwood Ho Bury Rd
Rochdale
OL11 5EU
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £742,516 £945,696 £450,772 £489,018 £269,331
Tangible net worth £3,670,428 £3,468,908 £3,222,313 £3,000,583 £2,630,835
Current liabilities £488,638 £563,206 £514,043 £588,965 £530,828
Current assets £3,341,420 £3,125,045 £2,915,120 £2,873,790 £1,962,153
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 6.84 5.55 5.67 4.88 3.70
Efficiency ratios
Return on assets 0.04 0.08 0.07 0.09 -
Return on capital employed 0.06 0.12 0.11 0.14 -
Gearing ratios
Debt to equity ratio 10281.88 10158.26 11060.63 13400.25 8459.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.10 0.13 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 14.82 21.53 16.60 92.98 -

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Documents

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