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ROCK UK ADVENTURE CENTRES LIMITED

Company TypePrivate Limited Company without share capital
Company Number04718891
Incorporated2003-04-01
IndustryOther sports activities
Websitewww.rockuk.org
Phone Number0844 800 0222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK UK ADVENTURE CENTRES LIMITED was formed on the 1st April 2003 (filed on the 22nd January 2016) , and are based in Northamptonshire, Frontier Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £192,990 on a turnover of £3,035,098 (down 63% from 2014) .

Addresses

Registered address

Frontier Centre Addington Road
Irthlingborough
Wellingborough
Northamptonshire
NN9 5UH

Trading addresses

Frontier Centre
Addington Road
Irthlingborough
Wellingborough
Northamptonshire
NN9 5UH
Carroty Wood
Higham Lane
Tonbridge
Kent
TN11 9QX
Whithaugh Park,
Newcastleton
Roxburghshire
TD9 0TY
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £85,183 £184,218 £228,163 £29,500 £81,976
Tangible net worth £5,201,641 £5,008,651 £4,332,694 £4,332,201 £4,129,777
Current liabilities £619,301 £615,323 £679,610 £1,426,077 £1,700,825
Current assets £361,216 £405,673 £624,508 £439,926 £476,767
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 0.58 0.66 0.92 0.31 0.28
Efficiency ratios
Return on assets 0.03 0.09 0.00 0.03 -0.06
Return on capital employed 0.03 0.10 0.00 0.04 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.04 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 5.85 18.43 0.03 2562.33 -2521.64

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Details of 2 mortgages available.

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