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ROCA LIMITED

Company TypePrivate Limited
Company Number02767941
Incorporated1992-11-25
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01530 830080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCA LIMITED was formed on the 25th November 1992 (filed on the 25th June 2016) , and are based in Leicestershire, Samson Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,412,000 on a turnover of £43,056,000 (down 537% from 2014) .

There are 2 major shareholders listed for ROCA LIMITED with Roca Sanitario Sa owning the most shares by value.

Addresses

Registered address

Samson Road
Hermitage Industrial Estate
Coalville
Leicestershire
LE6 3FP

Trading address

Samson Road
Coalville
Leicestershire
LE67 3FP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £6,000 £18,007 - -
Tangible net worth £11,524,000 £10,112,000 £10,435,187 £13,094,373 £15,269,515
Current liabilities £11,161,000 £14,117,000 £16,219,859 £11,712,796 £8,479,872
Current assets £11,758,000 £12,177,000 £13,490,837 £11,328,812 £9,760,797
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.86 0.83 0.97 1.15
Efficiency ratios
Return on assets 0.06 -0.01 -0.10 -0.09 -0.05
Return on capital employed 0.12 -0.03 -0.25 -0.15 -0.08
Gearing ratios
Debt to equity ratio 0.64 0.80 0.92 0.67 0.48
Equity ratio 0.77 0.73 0.66 0.71 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.71 -5.78 -46.38 -47.58 -99.31

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