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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 82075566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON ROCK SUPPLIES LIMITED was formed on the 2nd July 1996 (filed on the 10th February 2017) , and are based in Hertfordshire, Unit 5 Delta Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £72,313 on a turnover of £9,008,194 (down 85% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £444 £1,528 £2,957 £1,483 £20,815
Tangible net worth £1,671,371 £1,679,058 £1,368,510 £1,049,528 £1,032,310
Current liabilities £2,226,261 £1,847,014 £2,631,166 £1,312,532 £1,208,229
Current assets £3,228,682 £2,960,981 £3,705,450 £2,106,615 £1,977,111
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.45 1.60 1.41 1.61 1.64
Efficiency ratios
Return on assets 0.02 0.12 - - -
Return on capital employed 0.05 0.28 - - -
Gearing ratios
Debt to equity ratio 26180.51 23397.04 27295.46 14364.52 13367.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.71 30.38 - - -

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