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ROKSTONE PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number03749931
Incorporated1999-04-09
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROKSTONE PRODUCTIONS LIMITED was formed on the 9th April 1999 (filed on the 27th September 2016) , and are based in 9 Bonhill Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £14,476 on a turnover of £434,726 (down 98% from 2015) .

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

Addresses

Registered address

9 Bonhill Street
London
EC2A 4DJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £374,865 £464,850 £139,725 £269,682 £531,863
Tangible net worth £546,467 £556,991 £4,750 £503,864 £570,851
Current liabilities £145,680 £124,364 £416,721 £141,274 £310,601
Current assets £551,560 £502,587 £226,010 £356,484 £658,696
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.79 4.04 0.54 2.52 2.12
Efficiency ratios
Return on assets 0.02 1.10 0.07 0.01 0.34
Return on capital employed 0.05 1.36 11.52 -0.02 0.68
Gearing ratios
Debt to equity ratio 145.68 124.36 416.72 141.27 321.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 582.59

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Documents

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