ROCK INDUSTRIAL & WELDING SUPPLIES LTD

Company TypePrivate Limited
Company Number02481967
Incorporated1990-03-15
IndustryWholesale of other machinery and equipment
Phone Number01926 851430

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Summary

ROCK INDUSTRIAL & WELDING SUPPLIES LTD was formed on the 15th March 1990 (filed on the 7th November 2017) , and are based in Warwickshire, Kenilworth. 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 £346,548 on a turnover of £3,529,926 (down 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £696,599 £227,065 £223,243 £966,050 £594,591
Tangible net worth £2,077,441 £1,875,191 £1,480,700 £1,232,624 £1,081,428
Current liabilities £812,603 £618,335 £599,729 £619,189 £679,335
Current assets £2,808,880 £2,405,823 £1,991,889 £1,750,341 £1,616,643
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.46 3.89 3.32 2.83 2.38
Efficiency ratios
Return on assets 0.12 0.18 0.15 0.11 0.10
Return on capital employed 0.21 0.25 0.26 0.23 0.23
Gearing ratios
Debt to equity ratio 81.59 62.08 60.21 62.17 68.42
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1515.47 267.57

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Details of 1 mortgage available.

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