ROCREST LIMITED are a long established Private Limited Company . They have been trading for 41 years. Their business is in the Construction of other civil engineering projects n.e.c. sector, the SIC for which is 42990. Their registered office is situated in the MUNDERFIELD area of BROMYARD,HEREFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.
ROCREST LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01966866. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £76,101 | £111,213 | £122,601 | £113,124 |
| Net Worth | £0 | £25,931 | £64,950 | £30,902 | £8,805 |
| Current Assets | £0 | £76,101 | £111,213 | £122,601 | £113,124 |
| Current Liabilities | £0 | £76,101 | £111,213 | £122,601 | £113,124 |
| Number of Employees | 0 | 2 | 2 | 0 | 0 |
| 14-03-2026 |
Cash has reduced from 2019 by -31.57%, the ratio of cash to net worth is 293.47% which indicates a strong cash position.
Net worth has changed by £-39,019 which is a reduction of -60.08% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £76,101 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -9.29%, the ratio of cash to net worth is 171.23% which indicates a strong cash position..
Net worth has changed by £34,048 which is a increase of 110.18% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,213 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 8.38%, the ratio of cash to net worth is 396.74% which indicates a strong cash position..
Net worth has changed by £22,097 which is a increase of 250.96% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £122,601 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROCREST LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ROCREST LIMITED | GROWLAND FARM, MUNDERFIELD, BROMYARD,HEREFORD, , . HR7 4JS | 28/11/1985 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & L J PROPERTIES LTD | 34 HIGH STREET, , BROMYARD, , . HR7 4AE | 19/11/2013 |
| A & L MORGAN LTD | LANDYNOD FARM, WINSLOW, BROMYARD, HEREFORDSHIRE, . HR7 4LS | 13/12/2006 |
| A J GRIFFITHS ENGINEERING LIMITED | BROAD STREET CHAMBERS, 18 BROAD STREET, BROMYARD, HEREFORDSHIRE, . HR7 4BT | 22/08/2002 |
| A J GRIFFITHS LIMITED | BROAD STREET CHAMBERS, 18 BOAD STREET, BROMYARD, HEREFORDSHIRE, . HR7 4BT | 03/11/2009 |
| A LEGGE & SONS CONTRACTING LIMITED | 2 BUTTERLEY COTTAGES, THORNBURY, BROMYARD, HEREFORDSHIRE, . HR7 4NG | 25/03/2014 |
| A.P.S. (GB) LTD | 16 THE SQUARE, MARKET SQUARE CHAMBERS, BROMYARD, HEREFORDSHIRE, . HR7 4BP | 21/11/2013 |
| ABL CONSULTING LIMITED | THE OLD RECTORY, STOKE LACY, BROMYARD, HEREFORDSHIRE, . HR7 4HH | 03/07/2012 |
| ACB BROMYARD LIMITED | 2 CHESTNUT WAY, , BROMYARD, , . HR7 4LG | 14/12/2012 |
| ACORN ELECTRICS LIMITED | 8 LINTON VILLAS, LINTON, BROMYARD, , ENGLAND. HR7 4QJ | 19/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01966866 overview of filed records at companies house for ROCREST LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
