ROOKERY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04917999
Incorporated2003-10-01
IndustryUnlicenced restaurants and cafes

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Summary

ROOKERY HOLDINGS LIMITED was formed on the 1st October 2003 (filed on the 9th August 2017) , and are based in 9 Castle Court (Ii),, Castlegate Way. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,225,146 on a turnover of £26,375,323 (down 5% from 2015) .

There are 2 major shareholders listed for ROOKERY HOLDINGS LIMITED with David Shaw owning the most shares by value.

Addresses

Registered address

9 Castle Court (Ii),
Castlegate Way
Dudley
West Midlands
DY1 4RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,460,760 £3,509,200 - - -
Tangible net worth £1,687,082 £1,911,626 £1,024,547 £624,547 £524,547
Current liabilities £3,345,279 £2,835,640 £57,328 £457,328 £557,328
Current assets £3,739,336 £3,736,443 - - -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.32 - - -
Efficiency ratios
Return on assets 0.13 0.19 0.92 0.37 0.37
Return on capital employed 0.26 0.43 0.98 0.64 0.76
Gearing ratios
Debt to equity ratio 31.50 19.06 0.26 2.06 2.51
Equity ratio 0.02 0.03 0.21 0.21 0.21
Debt ratio - 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover - 51.89 - - -

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Documents

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