ROK STARS PLC

Company TypePLC
Company Number07519721
Incorporated2011-02-07
IndustryActivities of head offices

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Summary

ROK STARS PLC was formed on the 7th February 2011 (filed on the 30th June 2017) , and are based in Rok House, Kingswood Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,301,000 on a turnover of £10,495,000 (up 10% from 2015) .

There are 3 major shareholders listed for ROK STARS PLC with John Paul De Joria Family Trust owning the most shares by value.

Addresses

Registered address

Rok House
Kingswood Business Park
Albrighton
Staffordshire
WV7 3AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £104,000 £123,000 £73,622 £124,593 £8,815
Tangible net worth £-10,695,000 £-9,932,000 £-1,428,831 £-8,096,436 £-7,031,582
Current liabilities £4,645,000 £5,014,000 £5,706,964 £4,413,306 £868,180
Current assets £3,902,000 £4,084,000 £9,375,036 £5,498,264 £1,421,333
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.81 1.64 1.25 1.64
Efficiency ratios
Return on assets -0.42 -0.40 -0.41 -0.19 -0.07
Return on capital employed -0.77 -0.84 -0.56 -0.24 -0.13
Gearing ratios
Debt to equity ratio 1.67 1.90 1.70 2.72 1.86
Equity ratio 1.21 1.06 0.48 0.26 0.37
Debt ratio 0.06 0.06 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -2.96 -3.11 -6.97 -7.44 -4.79

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