ROK INVESTMENT GROUP LIMITED

Company TypePrivate Limited
Company Number05289644
Incorporated2004-11-17
IndustryActivities of other holding companies n.e.c.
Websitewww.roktalk.com
Phone Number01902 374896

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Summary

ROK INVESTMENT GROUP LIMITED was formed on the 17th November 2004 (filed on the 19th December 2017) , and are based in West Midlands, Rok House Kingswood Business Park. 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 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £170 - - - £69
Tangible net worth £-36,968,141 £-28,829,250 £-25,121,180 £-21,829,795 £-20,054,140
Current liabilities £354 £354 £54,081 £164,325 £14,377,057
Current assets £3,570,922 £3,800,180 £3,312,599 £3,317,790 £18,763,218
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10087.35 10734.97 61.25 20.19 1.31
Efficiency ratios
Return on assets - -0.98 -0.99 -0.53 -0.28
Return on capital employed - -0.98 -1.01 -0.56 -1.19
Gearing ratios
Debt to equity ratio 40539074.00 32629444.00 28436301.00 25150105.00 38820227.00
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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Documents

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