ROC UK LIMITED

Company TypePrivate Limited
Company Number04558828
Incorporated2002-10-10
IndustryRetail sale of automotive fuel in specialised stores

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Summary

ROC UK LIMITED was formed on the 10th October 2002 (filed on the 17th June 2017) , and are based in Ermyn House Ermyn Way, Leatherhead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £111,000 (down 103% from 2015) .

There is 1 major shareholder listed for ROC UK LIMITED with Esso Petroleum Company Limited owning the most shares by value.

Addresses

Registered address

Ermyn House Ermyn Way
Leatherhead
Surrey
KT22 8UX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,000 - £3,418,000 £4,812,000 £8,134,000
Tangible net worth £24,438,000 £24,327,000 £28,691,000 £21,354,000 £29,161,000
Current liabilities £1,823,000 £3,139,000 £31,452,000 £38,045,000 £74,568,000
Current assets £26,261,000 £29,473,000 £60,208,000 £59,399,000 £103,729,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.41 9.39 1.91 1.56 1.39
Efficiency ratios
Return on assets 0.00 -0.15 0.12 0.12 0.09
Return on capital employed 0.00 -0.20 0.32 0.44 0.44
Gearing ratios
Debt to equity ratio 1823.00 5149.00 31522.00 38045.00 74568.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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