Rockrite Limited

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rockrite limited Company Information

Live

Mature

Company Number

03172041

Website

http://marshalls.co.uk

Registered Address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

Industry

Manufacture of mortars

Telephone

03701207474

Next Accounts Due

September 2024

Group Structure

View All

Directors

Justin Lockwood2 Years

Matthew Pullen0 Years

Shareholders

marshalls mono ltd 100%

rockrite limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROCKRITE LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

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Rockrite Limited is a live company located in elland, HX5 9HT with a Companies House number of 03172041. It operates in the manufacture of mortars sector, SIC Code 23640. Founded in March 1996, it's largest shareholder is marshalls mono ltd with a 100% stake. Rockrite Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rockrite Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rockrite Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	1	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Tangible Assets	0	0	0	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock & work in progress	0	0	0	0
Trade Debtors	0	0	0	0
Group Debtors	100	100	100	100
Misc Debtors	0	0	0	0
Cash	0	0	0	0
misc current assets	0	0	0	0
total current assets	100	100	100	100
total assets	100	100	100	100
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	0	0	0	0
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	0	0	0	0
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	0	0	0	0
other liabilities	0	0	0	0
provisions	0	0	0	0
total long term liabilities	0	0	0	0
total liabilities	0	0	0	0
net assets	100	100	100	100
total shareholders funds	100	100	100	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	100	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-100	0	0	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	100	0	0	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROCKRITE LIMITED group structure

Rockrite Limited has no subsidiary companies.

Ultimate parent company

MARSHALLS PLC

05100353

MARSHALLS MONO LIMITED

00509579

2 parents

ROCKRITE LIMITED

03172041

ROCKRITE LIMITED Shareholders

marshalls mono ltd

100%

Rockrite Limited currently has 2 directors. The longest serving directors include Mr Justin Lockwood (Jul 2021) and Mr Matthew Pullen (Mar 2024).

officer	country	age	start	end	role
Mr Justin Lockwood	England	54 years	Jul 2021	-	Director
Mr Matthew Pullen	England	55 years	Mar 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

03172041

Type

Private limited with Share Capital

industry

23640 - Manufacture of mortars

incorporation date

March 1996

age

accounts

Dormant

ultimate parent company

MARSHALLS PLC

previous names

rockright limited (June 1997)

incorporated

address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to rockrite limited. Currently there are 0 open charges and 2 have been satisfied in the past.

rockrite limited Company Information

rockrite limited Estimated Valuation

rockrite limited Estimated Valuation

rockrite limited Estimated Valuation

Rockrite Limited Overview

Rockrite Limited Health Check

ROCKRITE LIMITED financials

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rockrite limited Ownership

rockrite limited directors

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rockrite limited Companies House Filings - See Documents