ROC NORTHWEST LIMITED

Company TypePrivate Limited
Company Number05564417
Incorporated2005-09-15
IndustryOther human health activities
Websitewww.rocnorthwest.co.uk
Phone Number01524 762222

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Summary

ROC NORTHWEST LIMITED was formed on the 15th September 2005 (filed on the 15th June 2017) , and are based in Lancashire, Ward Green Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £383,000 on a turnover of £1,281,000 (down 74% from 2016) .

There is 1 major shareholder listed for ROC NORTHWEST LIMITED with Caretech Community Services Limited owning the most shares by value.

Addresses

Registered address

Roc House Ward Green Lane
Ribchester
Preston
Lancashire
PR3 3YB

Trading addresses

Ward Green Lane
Ribchester
Preston
Lancashire
PR3 3YB
Heyes House
41 Silverdale Road
Arnside
Carnforth
Lancashire
LA5 0AL
1 more trading address not shown.

Financials

30th September 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £535,000 £296,000 £408,080 £345,233 £107,218
Tangible net worth £2,957,000 £2,565,000 £1,025,419 £1,087,777 £715,193
Current liabilities £965,000 £844,000 £515,557 £359,439 £399,327
Current assets £3,196,000 £2,796,000 £999,504 £804,096 £557,992
30th September 2016 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 3.31 3.31 1.94 2.24 1.40
Efficiency ratios
Return on assets 0.09 0.40 - - -
Return on capital employed 0.14 0.66 - - -
Gearing ratios
Debt to equity ratio - - 4772.34 3496.29 3653.91
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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