ROK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05120484
Incorporated2004-05-06
IndustryOther business support service activities n.e.c.
Websitehttp://www.roktalk.co.uk

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Summary

ROK OPERATIONS LIMITED was formed on the 6th May 2004 (filed on the 19th December 2017) , and are based in Rok House, Kingswood Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for ROK OPERATIONS LIMITED with Rok Investment Group Limited owning the most shares by value.

Addresses

Registered address

Rok House
Kingswood Business Park
Albrighton
Staffordshire
WV7 3AU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £143 £55 £1,017 £8,452 £2
Tangible net worth £441,546 £430,858 £424,465 £399,788 £402,507
Current liabilities £3,754 £106,022 £118,222 £58,262 £1,863,501
Current assets £445,300 £536,880 £542,687 £458,050 £2,266,008
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 118.62 5.06 4.59 7.86 1.22
Efficiency ratios
Return on assets - 0.01 0.05 -0.01 0.12
Return on capital employed - 0.01 0.06 -0.01 0.66
Gearing ratios
Debt to equity ratio 3754.00 106022.00 118222.00 58262.00 1863501.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 91.33 - - -

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Details of 1 mortgage available.

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Documents

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