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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 15th December 2015) , 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 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £24,677 on a turnover of £147,140 (down 1008% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,017 £8,452 £2 £3,844 £1,495
Tangible net worth £424,465 £399,788 £402,507 £137,950 £11,105
Current liabilities £118,222 £58,262 £1,863,501 £88,412 £47,060
Current assets £542,687 £458,050 £2,266,008 £226,362 £58,165
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.59 7.86 1.22 2.56 1.24
Efficiency ratios
Return on assets 0.05 -0.01 0.12 0.56 0.09
Return on capital employed 0.06 -0.01 0.66 0.92 0.47
Gearing ratios
Debt to equity ratio 118222.00 58262.00 1863501.00 88412.00 47060.00
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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