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
Websitewww.rockfoundation.org.uk
Phone Number01472 488026

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Summary

ROCK FOUNDATION UK LIMITED was formed on the 6th May 2008 (filed on the 11th June 2016) , and are based in South Humberside, 39-41 Heneage Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,930 on a turnover of £328,739 (down 80% from 2015) .

Addresses

Registered address

39-41 Heneage Road
Grimsby
South Humberside
DN32 9ES

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £84,421 £72,894 £134,471 £36,175 £41,875
Tangible net worth £261,299 £244,369 £169,561 £89,874 £69,664
Current liabilities £19,449 £17,892 £7,898 £4,735 £4,230
Current assets £108,072 £88,948 £160,578 £77,094 £57,454
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.56 4.97 20.33 16.28 13.58
Efficiency ratios
Return on assets 0.04 0.22 0.45 0.21 0.29
Return on capital employed 0.05 0.23 0.47 0.22 0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.29 0.31 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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