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ROK INVESTMENT GROUP LIMITED

Company TypePrivate Limited
Company Number05289644
Incorporated2004-11-17
IndustryActivities of other holding companies n.e.c.
Phone Number01902 374896
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROK INVESTMENT GROUP LIMITED was formed on the 17th November 2004 (filed on the 14th December 2016) , and are based in West Midlands, Rok House Kingswood Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-3,708,070 (up 13% from 2015) .

There is 1 major shareholder listed for ROK INVESTMENT GROUP LIMITED with Rok Global Plc owning the most shares by value.

Addresses

Registered address

Rok House
Kingswood Business Park
Albrighton
Staffordshire
WV7 3AU

Trading address

Rok House Kingswood Business Park
Holyhead Road
Albrighton
Wolverhampton
West Midlands
WV7 3AU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £69 £183
Tangible net worth £-28,829,250 £-25,121,180 £-21,829,795 £-20,054,140 £-14,834,528
Current liabilities £354 £54,081 £164,325 £14,377,057 £9,372,075
Current assets £3,800,180 £3,312,599 £3,317,790 £18,763,218 £14,248,353
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10734.97 61.25 20.19 1.31 1.52
Efficiency ratios
Return on assets -0.98 -0.99 -0.53 -0.28 -0.10
Return on capital employed -0.98 -1.01 -0.56 -1.19 -0.30
Gearing ratios
Debt to equity ratio 32629444.00 28436301.00 25150105.00 38820227.00 29093085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.16 -1.89 -1.03 -2.00 -

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Details of 3 mortgages available.

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