ROCKSPRING PROPERTY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05108612
Incorporated2004-04-21
IndustryActivities of head offices

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Summary

ROCKSPRING PROPERTY HOLDINGS LIMITED was formed on the 21st April 2004 (filed on the 15th September 2017) , and are based in 166 Sloane Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £12,761,415 on a turnover of £34,516,865 (up 22% from 2016) .

There are 18 major shareholders listed for ROCKSPRING PROPERTY HOLDINGS LIMITED with Richard Martin Plummer owning the most shares by value.

Addresses

Registered address

166 Sloane Street
London
SW1X 9QF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,036,819 £2,964,308 £3,337,476 £3,888,630 £4,238,440
Tangible net worth £10,426,747 £3,467,056 £3,730,607 £3,741,349 £5,418,949
Current liabilities £10,865,721 £13,250,146 £10,745,427 £10,479,196 £8,438,092
Current assets £13,643,341 £12,476,283 £12,699,357 £11,937,644 £12,818,913
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 0.94 1.18 1.14 1.52
Efficiency ratios
Return on assets 0.40 0.35 0.25 0.38 0.37
Return on capital employed 0.70 0.71 0.47 0.79 0.76
Gearing ratios
Debt to equity ratio 455.76 571.90 474.08 343.11 334.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.13 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover 77.09 42.93 82.57 92.59 66.19

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