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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
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 15th December 2015) , 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 24th November 2016.

In 2015, they made a post-tax profit of £-3,291,385 (up 85% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £69 £183 £5,840
Tangible net worth £-25,121,180 £-21,829,795 £-20,054,140 £-14,834,528 £-13,346,749
Current liabilities £54,081 £164,325 £14,377,057 £9,372,075 £5,949,844
Current assets £3,312,599 £3,317,790 £18,763,218 £14,248,353 £14,342,366
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 61.25 20.19 1.31 1.52 2.41
Efficiency ratios
Return on assets -0.99 -0.53 -0.28 -0.10 -0.80
Return on capital employed -1.01 -0.56 -1.19 -0.30 -1.37
Gearing ratios
Debt to equity ratio 28436301.00 25150105.00 38820227.00 29093085.00 27716814.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.89 -1.03 -2.00 - -13.78

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