ROCK AND ROAD LIMITED

Company TypePrivate Limited
Company Number06451947
Incorporated2007-12-12
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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Summary

ROCK AND ROAD LIMITED was formed on the 12th December 2007 (filed on the 21st December 2017) , and are based in Timberly South Street, Axminster. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for ROCK AND ROAD LIMITED with Paul Geoffrey Stevenson owning the most shares by value.

Addresses

Registered address

Timberly South Street
Axminster
Devon
EX13 5AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,765 £20,879 £33,583 £3,478 £6,323
Tangible net worth £101,079 £83,848 £57,764 £41,212 £39,679
Current liabilities £172,383 £137,219 £157,656 £126,305 £127,971
Current assets £242,923 £194,256 £189,101 £154,605 £151,729
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.42 1.20 1.22 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1002.01 906.14 907.13 647.67 659.75
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 1 mortgage available.

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Documents

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