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ROK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05120484
Incorporated2004-05-06
IndustryOther business support service activities n.e.c.
Websitehttp://www.roktalk.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROK OPERATIONS LIMITED was formed on the 6th May 2004 (filed on the 14th December 2016) , 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 May 2017.

In 2016, they made a post-tax profit of £6,393 on a turnover of £31,725 (down 74% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55 £1,017 £8,452 £2 £3,844
Tangible net worth £430,858 £424,465 £399,788 £402,507 £137,950
Current liabilities £106,022 £118,222 £58,262 £1,863,501 £88,412
Current assets £536,880 £542,687 £458,050 £2,266,008 £226,362
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.06 4.59 7.86 1.22 2.56
Efficiency ratios
Return on assets 0.01 0.05 -0.01 0.12 0.56
Return on capital employed 0.01 0.06 -0.01 0.66 0.92
Gearing ratios
Debt to equity ratio 106022.00 118222.00 58262.00 1863501.00 88412.00
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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