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ROCELA GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC243171
Incorporated2003-01-30
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROCELA GROUP LIMITED was formed on the 30th January 2003 (filed on the 15th September 2015) , and are based in 20 Castle Terrace, Edinburgh. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 4th November 2016.

There is 1 major shareholder listed for ROCELA GROUP LIMITED with Version 1 Software Uk Limited owning the most shares by value.

Addresses

Registered address

20 Castle Terrace
Edinburgh
EH1 2EG

Financials

31st December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash - £2,553,000 £1,962,000 £1,562,000 £1,630,000
Tangible net worth £1,330,000 £1,407,000 £1,474,000 £1,213,000 £1,675,000
Current liabilities £1,397,000 £3,057,000 £5,239,000 £2,381,000 £4,049,000
Current assets £2,551,000 £4,409,000 £6,641,000 £3,539,000 £5,649,000
31st December 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.83 1.44 1.27 1.49 1.40
Efficiency ratios
Return on assets - 0.08 0.05 -0.04 0.07
Return on capital employed - 0.32 0.23 -0.17 0.30
Gearing ratios
Debt to equity ratio 16.44 47.11 77.13 33.59 48.25
Equity ratio 0.03 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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