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ROCKS FOREVER LIMITED

Company TypePrivate Limited
Company Number06998389
Incorporated2009-08-24
IndustryOther business support service activities n.e.c.

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Summary

ROCKS FOREVER LIMITED was formed on the 24th August 2009 (filed on the 29th September 2016) , and are based in Area 5 Sort Mill Road, Mid Kent Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016. This information was last updated on the 6th October 2016.

There are 5 major shareholders listed for ROCKS FOREVER LIMITED with Daniel James Bates owning the most shares by value.

Addresses

Registered address

Area 5 Sort Mill Road
Mid Kent Business Park
Snodland
Kent Me65Ua
ME6 5UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £236,113 £8,332 £22,791 £12,227
Tangible net worth £355,428 £654,547 £154,597 £102,600 £71,008
Current liabilities £334,320 £-304,510 £170,651 £83,112 £100,084
Current assets £661,455 £470,483 £310,766 £175,896 £169,339
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 -1.55 1.82 2.12 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - -0.95 170.65 83.11 100.08
Equity ratio - 0.05 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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