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ROCK INDUSTRIAL & WELDING SUPPLIES LTD

Company TypePrivate Limited
Company Number02481967
Incorporated1990-03-15
IndustryWholesale of other machinery and equipment
Phone Number01926 851430
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK INDUSTRIAL & WELDING SUPPLIES LTD was formed on the 15th March 1990 (filed on the 23rd September 2016) , and are based in Warwickshire, Kenilworth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £459,490 on a turnover of £3,501,707 (up 52% from 2014) .

There are 2 major shareholders listed for ROCK INDUSTRIAL & WELDING SUPPLIES LTD with Industrial Supplies & Services Limited owning the most shares by value.

Addresses

Registered address

10 Priestley Road
Surrey Research Park
Guildford
Surrey
GU2 7XY

Trading address

Princes Drive Ind Est
Coventry Rd
WARWICKSHIRE
CV8 2FD
Kenilworth

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £227,065 £223,243 £966,050 £594,591 £360,806
Tangible net worth £1,875,191 £1,480,700 £1,232,624 £1,081,428 £968,406
Current liabilities £618,335 £599,729 £619,189 £679,335 £788,020
Current assets £2,405,823 £1,991,889 £1,750,341 £1,616,643 £1,616,390
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.89 3.32 2.83 2.38 2.05
Efficiency ratios
Return on assets 0.18 0.15 0.11 0.10 0.02
Return on capital employed 0.25 0.26 0.23 0.23 0.08
Gearing ratios
Debt to equity ratio 62.08 60.21 62.17 68.42 80.59
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 1515.47 267.57 49.48

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Details of 1 mortgage available.

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