ROCALD LTD

Company TypePrivate Limited
Company Number07891012
Incorporated2011-12-23
IndustryConstruction of commercial buildings
Phone Number01923 635587

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Summary

ROCALD LTD was formed on the 23rd December 2011 (filed on the 30th September 2017) , and are based in Hertfordshire, 13 Loom Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ROCALD LTD with Maurice Kevin O'Reilly owning the most shares by value.

Addresses

Registered address

13 Loom Lane
Radlett
Hertfordshire
WD7 8AA

Trading address

13 Loom Lane
Radlett
Hertfordshire
WD7 8AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,008 £176,225 £225,736 £154,323 £4,970
Tangible net worth £5,711 £51,919 £219,568 £87,735 £31,300
Current liabilities £181,547 £217,619 £185,615 £127,575 £21,172
Current assets £184,798 £265,786 £400,482 £210,247 £52,472
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.22 2.16 1.65 2.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1815.47 2176.19 1856.15 1275.75 211.72
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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Documents

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