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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 2016) , and are based in North Yorkshire, Murton La,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 2 major shareholders listed for ROCK-TECH PROJECTS LIMITED with Philip James Adlam and Matthew James Hill owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £32,276 £28,907 £4,324 £1,160 £1,122
Tangible net worth £63,024 £38,117 £3,192 £-13,389 £12,714
Current liabilities £263,484 £188,490 £197,385 £235,859 £172,094
Current assets £262,307 £173,338 £119,297 £128,300 £138,528
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.00 0.92 0.60 0.54 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3523.44 135030.00 103672.50 118049.50 86167.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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