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ROCK FOUNDATION UK LIMITED

Company TypePrivate Limited Company without share capital
Company Number06585052
Incorporated2008-05-06
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01472 488026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCK FOUNDATION UK LIMITED was formed on the 6th May 2008 (filed on the 27th July 2015) , and are based in South Humberside, Education Development Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £82,691 on a turnover of £289,046 (up 4% from 2014) .

Addresses

Registered address

39-41 Heneage Road
Grimsby
South Humberside
DN32 9ES

Trading addresses

Education Development Centre
Heneage Road
Grimsby
South Humberside
DN32 9DZ
39-41 Heneage Road
Grimsby
South Humberside
DN32 9ES
Ice House,
Victor St
Grimsby
DN32 7QN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £72,894 £134,471 £36,175 £41,875 £41,013
Tangible net worth £244,369 £169,561 £89,874 £69,664 £48,578
Current liabilities £17,892 £7,898 £4,735 £4,230 £4,308
Current assets £88,948 £160,578 £77,094 £57,454 £43,850
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.97 20.33 16.28 13.58 10.18
Efficiency ratios
Return on assets 0.22 0.45 0.21 0.29 0.71
Return on capital employed 0.23 0.47 0.22 0.30 0.77
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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