ROC TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number07579363
Incorporated2011-03-25
IndustryOther telecommunications activities
Websitewww.roctechnologies.com
Phone Number01635 581188

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Summary

ROC TECHNOLOGIES LIMITED was formed on the 25th March 2011 (filed on the 13th October 2017) , and are based in Berkshire, Wharf House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,958,538 on a turnover of £24,534,877 (up 86% from 2016) .

There is 1 major shareholder listed for ROC TECHNOLOGIES LIMITED with Agibility Limited owning the most shares by value.

Addresses

Registered address

Wharf House Wharf Street
Newbury
West Berkshire
RG14 5AP

Trading address

Wharf House
Wharf Street
Newbury
Berkshire
RG14 5AP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,363,219 £1,244,461 £93,972 £117,927 £47,086
Tangible net worth £3,475,407 £1,623,705 £946,751 £525,127 £102,605
Current liabilities £6,625,476 £4,958,069 £2,514,780 £1,013,405 £433,849
Current assets £9,730,580 £6,553,245 £3,440,015 £1,515,020 £534,725
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.32 1.37 1.49 1.23
Efficiency ratios
Return on assets 0.29 0.24 0.17 0.27 -
Return on capital employed 0.84 1.16 0.80 1.05 -
Gearing ratios
Debt to equity ratio 9251.88 6893.04 3498.92 1414.94 602.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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