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ROCK-TECH PROJECTS LIMITED

Company TypePrivate Limited
Company Number04826707
Incorporated2003-07-09
IndustryRenting and leasing of media entertainment equipment
Phone Number01904 481700

Not Verified

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Summary

ROCK-TECH PROJECTS LIMITED was formed on the 9th July 2003 (filed on the 27th July 2017) , and are based in North Yorkshire, Unit 2 Fryors Court,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for ROCK-TECH PROJECTS LIMITED with Catherine Adlam and Philip James Adlam owning the most shares by value.

Addresses

Registered address

Rock-Tech Projects, Unit 2, Fryo
Fryors Close
York
YO19 5UY

Trading addresses

Unit 2 Fryors Court,
York
North Yorkshire
YO19 5UY
Murton La,
York
North Yorkshire
YO19 5UF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £39,014 £32,276 £28,907 £4,324 £1,160
Tangible net worth £143,948 £63,024 £38,117 £3,192 £-13,389
Current liabilities £361,281 £263,484 £188,490 £197,385 £235,859
Current assets £302,814 £262,307 £173,338 £119,297 £128,300
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.84 1.00 0.92 0.60 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4389.01 3523.44 135030.00 103672.50 118049.50
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 1 mortgage available.

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Documents

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