ROCK INTERNATIONAL HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05216478
Incorporated2004-08-27
IndustryERECTION OF ROOF COVERING & FRAMES
Phone Number01234 218231

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Summary

ROCK INTERNATIONAL HOLDINGS LIMITED was formed on the 27th August 2004 (filed on the 29th July 2011) , and are based in Bedfordshire, The Old Brickworks,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2010, they made a post-tax profit of £-1,055,002 on a turnover of £11,412,511 (down 215% from 2009) .

There is 1 major shareholder listed for ROCK INTERNATIONAL HOLDINGS LIMITED with Rock Group Holdings Limited owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading address

The Old Brickworks,
Wilstead Rd
Bedford
Bedfordshire
MK42 9YU

Financials

31st October 2010 31st October 2009 31st October 2008 31st October 2007 31st October 2006
Cash £742,918 £2,343,367 £1,506,604 £167,985 £327,194
Tangible net worth £3,151,173 £4,214,174 £3,303,869 £2,061,248 £376,284
Current liabilities £3,125,237 £3,043,107 £4,246,248 £4,198,450 £3,290,329
Current assets £5,858,965 £6,758,423 £7,046,546 £5,896,056 £3,165,351
31st October 2010 31st October 2009 31st October 2008 31st October 2007 31st October 2006
Solvency ratios
Current ratio 1.87 2.22 1.66 1.40 0.96
Efficiency ratios
Return on assets -0.17 0.13 0.16 0.25 0.06
Return on capital employed -0.35 0.21 0.43 1.03 0.73
Gearing ratios
Debt to equity ratio 261043.08 257518.08 366310.67 376165.00 313080.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - 118.49 138.12 20.72 1.76

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