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ROKSERV LIMITED

Company TypePrivate Limited
Company Number07039004
Incorporated2009-10-13
IndustryOther cleaning services

Not Verified

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Summary

ROKSERV LIMITED was formed on the 13th October 2009 (filed on the 6th December 2016) , and are based in Unit 7, Burtonwood Industrial Centre, Ph. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th December 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

There are 3 major shareholders listed for ROKSERV LIMITED with Peter John Bird owning the most shares by value.

Addresses

Registered address

Unit 7
Burtonwood Industrial Centre, Ph
Warrington
Cheshire
WA5 4HX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,010 £8,374 £12,686 £6,472 £5,986
Tangible net worth £12,066 £30,141 £43,586 £65,935 £82,946
Current liabilities £134,615 £102,040 £97,929 £72,676 £92,831
Current assets £142,560 £126,195 £130,290 £119,901 £154,121
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.24 1.33 1.65 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1375.25 1020.40 979.29 24225.33 30943.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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