INROCK LIMITED

Company TypePrivate Limited
Company Number03478230
Incorporated1997-12-09
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

INROCK LIMITED was formed on the 9th December 1997 (filed on the 16th September 2017) , and are based in Third Floor One London Square, Cross Lanes. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-62,320 on a turnover of £9,224,977 (down 3884% from 2015) .

There are 3 major shareholders listed for INROCK LIMITED with Brent Wade Lane owning the most shares by value.

Addresses

Registered address

Third Floor One London Square
Cross Lanes
Guildford
Surrey
GU1 1UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,703 £303,682 £111,509 £31,298 £186,625
Tangible net worth £1,286,687 £1,349,007 £1,347,360 £1,133,957 £440,220
Current liabilities £3,891,520 £4,616,474 £5,217,706 £5,142,745 £9,098,319
Current assets £3,817,615 £4,615,053 £5,126,186 £4,949,833 £8,040,520
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.00 0.98 0.96 0.88
Efficiency ratios
Return on assets -0.01 0.00 0.03 0.11 -0.03
Return on capital employed -0.06 -0.03 0.15 0.48 -0.39
Gearing ratios
Debt to equity ratio 19763.98 23283.95 26433.30 25863.91 44653.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.82 -2.19 - - -

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Documents

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