ROAK LIMITED

Company TypePrivate Limited
Company Number05783761
Incorporated2006-04-18
IndustryOther building completion and finishing
Phone Number01252 820328

Get free email alerts for this business

Get a free email whenever the credit score for ROAK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ROAK LIMITED was formed on the 18th April 2006 (filed on the 30th November 2016) , and are based in Surrey, Unit 14 Farnham Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROAK LIMITED with David Epps owning the most shares by value.

Addresses

Registered address

14 Farnham Business Centre
Dogflud Way
Farnham
Surrey
GU9 7UP

Trading address

Unit 14 Farnham Business Centre
Dogflud Way
Farnham
Surrey
GU9 7UP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £72,880 £76,471 £7,815 £12 £158
Tangible net worth £48,473 £39,376 £51,583 £-88,283 £43,663
Current liabilities £169,034 £234,033 £191,570 £161,627 £181,257
Current assets £188,718 £243,752 £213,413 £60,569 £168,508
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.12 1.04 1.11 0.37 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2003.64 2673.13 2267.40 1616.27 1812.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon