ROKSTONE PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number03749931
Incorporated1999-04-09
IndustryOther amusement and recreation activities n.e.c.

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Summary

ROKSTONE PRODUCTIONS LIMITED was formed on the 9th April 1999 (filed on the 19th July 2017) , and are based in 9 Bonhill Street, London. 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 £114,672 on a turnover of £633,871 (up 692% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £524,288 £374,865 £464,850 £139,725 £269,682
Tangible net worth £651,139 £546,467 £556,991 £4,750 £503,864
Current liabilities £536,677 £145,680 £124,364 £416,721 £141,274
Current assets £1,098,433 £551,560 £502,587 £226,010 £356,484
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.05 3.79 4.04 0.54 2.52
Efficiency ratios
Return on assets 0.09 0.02 1.10 0.07 0.01
Return on capital employed 0.26 0.05 1.36 11.52 -0.02
Gearing ratios
Debt to equity ratio 557.65 145.68 124.36 416.72 141.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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