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ROCK PLACE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04213411
Incorporated2001-05-10
IndustryFirst-degree level higher education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK PLACE MANAGEMENT LIMITED was formed on the 10th May 2001 (filed on the 26th May 2016) , and are based in 38-42 Brunswick Street West, Hove. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £2,496,135 on a turnover of £10,781,050 (up 811% from 2014) .

There is 1 major shareholder listed for ROCK PLACE MANAGEMENT LIMITED with Bimm Limited owning the most shares by value.

Addresses

Registered address

38-42 Brunswick Street West
Hove
East Sussex
BN3 1EL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £740,974 £448,876 £405,975 £932,451 £316,617
Tangible net worth £4,563,210 £2,067,075 £1,793,080 £1,483,841 £1,528,631
Current liabilities £12,219,824 £8,352,151 £6,265,246 £5,113,370 £1,731,719
Current assets £16,757,399 £10,399,666 £8,040,339 £6,575,557 £5,776,364
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.37 1.25 1.28 1.29 3.34
Efficiency ratios
Return on assets 0.15 0.03 - - -
Return on capital employed 0.55 0.13 - - -
Gearing ratios
Debt to equity ratio 6109912.00 4176075.50 3132623.00 2556685.00 2133624.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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