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ROCKSAVAGE POWER COMPANY, LTD.

Company TypeOther
Company NumberFC018868
Incorporated1995-11-03
Phone Number01928 596200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCKSAVAGE POWER COMPANY, LTD. was formed on the 3rd November 1995 (filed on the 22nd October 2015) , and are based in Cheshire, Cow Hey Lane. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-66,977,000 on a turnover of £25,466,000 (up 196% from 2013) .

Addresses

Registered address

Maples&Calderuglandhouse
Pobox309Georgetown
Grandcayman
Caymanislandsbritishwestind.

Trading address

Cow Hey Lane
Runcorn
Cheshire
WA7 4FZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £927,000 £3,786,000 £10,162,000 £6,421,000 £1,506,000
Tangible net worth £-48,997,000 £9,880,000 £1,039,000 £11,452,000 £10,975,000
Current liabilities £23,234,000 £13,917,000 £38,089,000 £33,661,000 £36,900,000
Current assets £26,549,000 £13,568,000 £43,232,000 £33,420,000 £21,293,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.14 0.97 1.14 0.99 0.58
Efficiency ratios
Return on assets -1.06 -0.15 -0.06 0.00 0.08
Return on capital employed -2.10 -0.23 -0.10 -0.01 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.82 -3.18 -1.54 -0.12 3.30

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