ROKSTONE MUSIC LIMITED

Company TypePrivate Limited
Company Number02909393
Incorporated1994-03-17
IndustryOther amusement and recreation activities n.e.c.

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Summary

ROKSTONE MUSIC LIMITED was formed on the 17th March 1994 (filed on the 19th July 2017) , and are based in 21A Heathmans Road, Parsons Green. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £46,907 on a turnover of £511,518 (up 268% from 2016) .

There are 2 major shareholders listed for ROKSTONE MUSIC LIMITED with Steven Mccutcheon owning the most shares by value.

Addresses

Registered address

9 Bonhill Street
London
EC2A 4DJ

Trading address

21A HEATHMANS ROAD
PARSONS GREEN
SW6 4TJ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £559,240 £158,702 £58,183 £568,680 £942,635
Tangible net worth £59,648 £12,741 - £632,534 £430,393
Current liabilities £546,555 £161,157 £122,432 £572,827 £516,274
Current assets £595,992 £157,091 £100,022 £1,204,648 £945,717
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.09 0.97 0.82 2.10 1.83
Efficiency ratios
Return on assets 0.08 0.07 -5.17 0.17 0.26
Return on capital employed 1.01 1.34 - 0.41 0.74
Gearing ratios
Debt to equity ratio 548.96 161.16 122.43 572.83 516.27
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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