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ROC NORTHWEST LIMITED

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

Not Verified

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Summary

ROC NORTHWEST LIMITED was formed on the 15th September 2005 (filed on the 8th October 2015) , and are based in Lancashire, Heyes House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 3 major shareholders listed for ROC NORTHWEST LIMITED with Hilary Waterhouse and Glyn Anthony Chew Waterhouse owning the most shares by value.

Addresses

Registered address

Heyes House 41 Silverdale Road
Arnside
Carnforth
Lancashire
LA5 0AL

Trading address

Heyes House
41 Silverdale Road
Arnside
Carnforth
Lancashire
LA5 0AL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £408,080 £345,233 £107,218 £132,494 £17,834
Tangible net worth £1,025,419 £1,087,777 £715,193 £278,971 £90,710
Current liabilities £515,557 £359,439 £399,327 £367,702 £186,649
Current assets £999,504 £804,096 £557,992 £472,321 £187,724
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.94 2.24 1.40 1.28 1.01
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.23
Gearing ratios
Debt to equity ratio 4772.34 3496.29 3653.91 5476.79 4415.91
Equity ratio 0.00 0.00 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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