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LONDON ROCK SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03221096
Incorporated1996-07-02
IndustryOther business support service activities n.e.c.
Websitehttp://www.londonrock.co.uk
Phone Number020 8207 5566

Not Verified

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Summary

LONDON ROCK SUPPLIES LIMITED was formed on the 2nd July 1996 (filed on the 3rd March 2016) , and are based in Hertfordshire, Unit 5 Delta Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £470,455 on a turnover of £8,844,574 .

There are 4 major shareholders listed for LONDON ROCK SUPPLIES LIMITED with Mr James Charles Jeffries owning the most shares by value.

Addresses

Registered address

Unit 5 Delta Court
Manor Way
Borehamwood
Hertfordshire
WD6 1FJ

Trading addresses

Unit 5 Delta Court
Manor Way
Borehamwood
Hertfordshire
WD6 1FJ
Elstree Business Centre,
Elstree Way
Borehamwood
Hertfordshire
WD6 1RX
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,528 £2,957 £1,483 £20,815 £24,399
Tangible net worth £1,679,058 £1,368,510 £1,049,528 £1,032,310 £1,071,341
Current liabilities £1,847,014 £2,631,166 £1,312,532 £1,208,229 £748,835
Current assets £2,960,981 £3,705,450 £2,106,615 £1,977,111 £1,766,569
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.60 1.41 1.61 1.64 2.36
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.28 - - - -
Gearing ratios
Debt to equity ratio 23397.04 27295.46 14364.52 13367.09 7940.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.38 - - - -

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