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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 28th April 2017) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,484,000 on a turnover of £7,168,000 .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £296,000 £408,080 £345,233 £107,218 £132,494
Tangible net worth £2,565,000 £1,025,419 £1,087,777 £715,193 £278,971
Current liabilities £844,000 £515,557 £359,439 £399,327 £367,702
Current assets £2,796,000 £999,504 £804,096 £557,992 £472,321
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.31 1.94 2.24 1.40 1.28
Efficiency ratios
Return on assets 0.40 - - - -
Return on capital employed 0.66 - - - -
Gearing ratios
Debt to equity ratio - 4772.34 3496.29 3653.91 5476.79
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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