rocksavage power company, ltd.
rocksavage power company, ltd. Company Information
Company Number
FC018868
Next Accounts
Sep 2025
Industry
Production of electricity
Wholesale of computers, computer peripheral equipment and software
Shareholders
-
Group Structure
View All
Contact
Registered Address
maples & calder ugland house, po box 309 george town, grand cayman, cayman islands british west ind.
Website
https://www.intergen.comrocksavage power company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSAVAGE POWER COMPANY, LTD. at £73.1m based on a Turnover of £100.6m and 0.73x industry multiple (adjusted for size and gross margin).
rocksavage power company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSAVAGE POWER COMPANY, LTD. at £61.6m based on an EBITDA of £15.2m and a 4.07x industry multiple (adjusted for size and gross margin).
rocksavage power company, ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROCKSAVAGE POWER COMPANY, LTD. at £114.4m based on Net Assets of £56.1m and 2.04x industry multiple (adjusted for liquidity).
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Rocksavage Power Company, Ltd. Overview
Rocksavage Power Company, Ltd. is a live company located in grand cayman. Founded in October 1995, it's largest shareholder is unknown. Rocksavage Power Company, Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £100.6m with declining growth in recent years.
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Rocksavage Power Company, Ltd. Health Check
Pomanda's financial health check has awarded Rocksavage Power Company, Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £100.6m, make it larger than the average company (£14.6m)
£100.6m - Rocksavage Power Company, Ltd.
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Rocksavage Power Company, Ltd.
9% - Industry AVG
Production
with a gross margin of -4.6%, this company has a higher cost of product (38%)
-4.6% - Rocksavage Power Company, Ltd.
38% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (19.7%)
12% - Rocksavage Power Company, Ltd.
19.7% - Industry AVG
Employees
with 267 employees, this is above the industry average (43)
- Rocksavage Power Company, Ltd.
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rocksavage Power Company, Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £376.9k, this is equally as efficient (£422.8k)
- Rocksavage Power Company, Ltd.
£422.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
19 days - Rocksavage Power Company, Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (29 days)
59 days - Rocksavage Power Company, Ltd.
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocksavage Power Company, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Rocksavage Power Company, Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (63.7%)
50.8% - Rocksavage Power Company, Ltd.
63.7% - Industry AVG
ROCKSAVAGE POWER COMPANY, LTD. financials
Rocksavage Power Company, Ltd.'s latest turnover from December 2023 is £100.6 million and the company has net assets of £56.1 million. According to their latest financial statements, we estimate that Rocksavage Power Company, Ltd. has 267 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 100,626,000 | 374,643,000 | 279,298,000 | 123,019,000 | 227,154,000 | 140,022,000 | 128,034,000 | 196,180,000 | 76,217,000 | 25,466,000 | 48,809,000 | 118,600,000 | 120,977,000 | 108,744,000 | 85,596,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 105,274,000 | 232,760,000 | 234,718,000 | 125,476,000 | 211,138,000 | 151,318,000 | 125,754,000 | 186,311,000 | 88,309,000 | 54,533,000 | 62,469,000 | 109,527,000 | 105,120,000 | 77,338,000 | 61,088,000 |
| Gross Profit | -4,648,000 | 141,883,000 | 44,580,000 | -2,457,000 | 16,016,000 | -11,296,000 | 2,280,000 | 9,869,000 | -12,092,000 | -29,067,000 | -13,660,000 | 9,073,000 | 15,857,000 | 31,406,000 | 24,508,000 |
| Admin Expenses | -16,681,000 | 32,184,000 | 82,822,000 | 405,000 | 17,095,000 | 20,729,000 | -48,168,000 | 18,513,000 | 6,996,000 | 94,949,000 | 7,007,000 | 14,129,000 | 6,445,000 | 6,121,000 | 4,802,000 |
| Operating Profit | 12,033,000 | 109,699,000 | -38,242,000 | -2,862,000 | -1,079,000 | -32,025,000 | 50,448,000 | -8,644,000 | -19,088,000 | -124,016,000 | -20,667,000 | -5,056,000 | 9,412,000 | 25,285,000 | 19,706,000 |
| Interest Payable | 627,000 | 316,000 | 53,000 | 2,971,000 | 5,663,000 | 5,736,000 | 5,112,000 | 5,323,000 | 5,360,000 | 7,378,000 | 10,103,000 | 10,518,000 | 10,632,000 | 6,208,000 | 6,051,000 |
| Interest Receivable | 502,000 | 93,000 | 38,000 | 22,000 | 12,000 | 1,000 | 1,000 | 3,000 | 2,000 | 27,000 | 34,000 | 40,000 | 88,000 | 66,000 | 51,000 |
| Pre-Tax Profit | -5,889,000 | 109,341,000 | -38,259,000 | -5,793,000 | -6,746,000 | -37,731,000 | 45,342,000 | -13,953,000 | -24,371,000 | -86,473,000 | -30,736,000 | -15,534,000 | -1,132,000 | 19,143,000 | 13,706,000 |
| Tax | 1,080,000 | -20,182,000 | 8,833,000 | 1,406,000 | -2,101,000 | 7,327,000 | -7,063,000 | 2,252,000 | 4,511,000 | 17,554,000 | 8,077,000 | 5,121,000 | 1,609,000 | -4,238,000 | 758,000 |
| Profit After Tax | -4,809,000 | 89,159,000 | -29,426,000 | -4,387,000 | -8,847,000 | -30,404,000 | 38,279,000 | -11,701,000 | -19,860,000 | -68,919,000 | -22,659,000 | -10,413,000 | 477,000 | 14,905,000 | 14,464,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 0 |
| Retained Profit | -4,809,000 | 89,159,000 | -29,426,000 | -4,387,000 | -8,847,000 | -30,404,000 | 38,279,000 | -11,701,000 | -19,860,000 | -68,919,000 | -22,659,000 | -10,413,000 | 477,000 | -9,095,000 | 14,464,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 15,153,000 | 114,142,000 | -28,498,000 | 7,211,000 | 8,992,000 | -10,333,000 | 54,059,000 | -5,368,000 | -15,408,000 | -109,362,000 | -7,287,000 | 8,324,000 | 22,581,000 | 38,559,000 | 31,960,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,762,000 | 42,630,000 | 27,507,000 | 36,080,000 | 46,229,000 | 52,000,000 | 70,716,000 | 30,636,000 | 33,094,000 | 36,438,000 | 133,035,000 | 145,944,000 | 157,911,000 | 170,930,000 | 183,450,000 |
| Intangible Assets | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 72,000 | 183,000 | 316,000 | 474,000 | 632,000 | 790,000 | 948,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 5,958,000 | 19,866,000 | 3,067,000 | 1,311,000 | 0 | 0 | 0 | 6,973,000 | 10,086,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,849,000 | 39,651,000 | 47,373,000 | 39,219,000 | 46,229,000 | 52,000,000 | 70,716,000 | 30,636,000 | 40,857,000 | 47,472,000 | 133,035,000 | 145,944,000 | 157,911,000 | 170,930,000 | 183,450,000 |
| Stock & work in progress | 0 | 386,000 | 474,000 | 18,358,000 | 25,428,000 | 0 | 0 | 0 | 4,743,000 | 3,124,000 | 5,513,000 | 16,198,000 | 7,001,000 | 4,303,000 | 2,058,000 |
| Trade Debtors | 5,273,000 | 5,133,000 | 9,538,000 | 8,530,000 | 21,311,000 | 5,761,000 | 2,797,000 | 2,325,000 | 2,867,000 | 29,379,000 | 1,620,000 | 9,879,000 | 9,326,000 | 7,418,000 | 10,107,000 |
| Group Debtors | 30,846,000 | 75,952,000 | 106,025,000 | 10,809,000 | 13,021,000 | 33,832,000 | 11,413,000 | 18,857,000 | 10,631,000 | 0 | 1,435,000 | 5,846,000 | 9,555,000 | 7,103,000 | 6,026,000 |
| Misc Debtors | 43,487,000 | 41,955,000 | 1,822,000 | 956,000 | 2,058,000 | 2,688,000 | 11,767,000 | 41,667,000 | 35,849,000 | 0 | 1,214,000 | 1,147,000 | 1,117,000 | 962,000 | 1,140,000 |
| Cash | 6,583,000 | 10,354,000 | 4,232,000 | 3,883,000 | 1,278,000 | 497,000 | 414,000 | 13,686,000 | 1,614,000 | 927,000 | 3,786,000 | 10,162,000 | 6,421,000 | 1,506,000 | 10,149,000 |
| misc current assets | 0 | 0 | 7,514,000 | 423,000 | 523,000 | 12,034,000 | 6,813,000 | 10,850,000 | 0 | 0 | 168,000 | 0 | 0 | 0 | 0 |
| total current assets | 86,189,000 | 133,780,000 | 129,605,000 | 42,959,000 | 63,167,000 | 54,812,000 | 33,204,000 | 87,385,000 | 55,704,000 | 33,430,000 | 13,736,000 | 43,232,000 | 33,420,000 | 21,292,000 | 29,480,000 |
| total assets | 114,038,000 | 173,431,000 | 176,978,000 | 82,178,000 | 109,396,000 | 106,812,000 | 103,920,000 | 118,021,000 | 96,561,000 | 80,902,000 | 146,771,000 | 189,176,000 | 191,331,000 | 192,222,000 | 212,930,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,036,000 | 4,870,000 | 475,000 | 539,000 | 2,203,000 | 207,000 | 2,366,000 | 462,000 | 130,000 | 1,212,000 | 1,236,000 | 2,560,000 | 1,853,000 | 598,000 | 1,473,000 |
| Group/Directors Accounts | 28,149,000 | 0 | 20,087,000 | 22,354,000 | 0 | 0 | 0 | 0 | 10,356,000 | 9,310,000 | 2,581,000 | 9,931,000 | 8,231,000 | 8,446,000 | 9,105,000 |
| other short term finances | 502,000 | 0 | 90,767,000 | 7,112,000 | 0 | 1,781,000 | 0 | 0 | 35,405,000 | 17,811,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,000 | 243,000 | 222,000 | 203,000 | 214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 96,288,000 | 86,575,000 | 29,060,000 | 82,632,000 | 60,899,000 | 38,159,000 | 84,174,000 | 11,501,000 | 12,711,000 | 10,268,000 | 25,598,000 | 23,577,000 | 27,854,000 | 21,594,000 |
| total current liabilities | 45,746,000 | 101,401,000 | 198,126,000 | 59,268,000 | 85,049,000 | 62,887,000 | 40,525,000 | 84,636,000 | 57,392,000 | 41,044,000 | 14,085,000 | 38,089,000 | 33,661,000 | 36,898,000 | 32,172,000 |
| loans | 0 | 128,000 | 0 | 282,000 | 69,623,000 | 0 | 70,241,000 | 74,093,000 | 74,905,000 | 76,318,000 | 95,574,000 | 112,016,000 | 111,858,000 | 120,701,000 | 138,980,000 |
| hp & lease commitments | 0 | 64,000 | 314,000 | 543,000 | 786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 21,543,000 | 0 | 0 | 9,143,000 | 12,370,000 | 16,431,000 | 19,714,000 | 11,154,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 81,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,182,000 | 22,094,000 | 6,778,000 | 6,899,000 | 12,324,000 | 8,362,000 | 9,110,000 | 17,944,000 | 2,868,000 | 2,558,000 | 10,801,000 | 18,318,000 | 23,206,000 | 23,648,000 | 21,708,000 |
| total long term liabilities | 12,182,000 | 11,111,000 | 7,092,000 | 7,724,000 | 74,999,000 | 85,730,000 | 74,796,000 | 83,065,000 | 86,916,000 | 91,246,000 | 122,806,000 | 150,048,000 | 146,218,000 | 144,349,000 | 160,688,000 |
| total liabilities | 57,928,000 | 112,512,000 | 205,218,000 | 66,992,000 | 160,048,000 | 148,617,000 | 115,321,000 | 167,701,000 | 144,308,000 | 132,290,000 | 136,891,000 | 188,137,000 | 179,879,000 | 181,247,000 | 192,860,000 |
| net assets | 56,110,000 | 60,919,000 | -28,240,000 | 15,186,000 | -50,652,000 | -41,805,000 | -11,401,000 | -49,680,000 | -47,747,000 | -51,388,000 | 9,880,000 | 1,039,000 | 11,452,000 | 10,975,000 | 20,070,000 |
| total shareholders funds | 56,110,000 | 60,919,000 | -28,240,000 | 15,186,000 | -50,652,000 | -41,805,000 | -11,401,000 | -49,680,000 | -47,747,000 | -51,388,000 | 9,880,000 | 1,039,000 | 11,452,000 | 10,975,000 | 20,070,000 |
| Dec 2023 | 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 | 12,033,000 | 109,699,000 | -38,242,000 | -2,862,000 | -1,079,000 | -32,025,000 | 50,448,000 | -8,644,000 | -19,088,000 | -124,016,000 | -20,667,000 | -5,056,000 | 9,412,000 | 25,285,000 | 19,706,000 |
| Depreciation | 2,911,000 | 4,443,000 | 9,744,000 | 10,073,000 | 10,071,000 | 21,692,000 | 3,611,000 | 3,276,000 | 3,680,000 | 14,654,000 | 13,380,000 | 13,380,000 | 13,169,000 | 13,274,000 | 12,254,000 |
| Amortisation | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,080,000 | -20,182,000 | 8,833,000 | 1,406,000 | -2,101,000 | 7,327,000 | -7,063,000 | 2,252,000 | 4,511,000 | 17,554,000 | 8,077,000 | 5,121,000 | 1,609,000 | -4,238,000 | 758,000 |
| Stock | -386,000 | -88,000 | -17,884,000 | -7,070,000 | 25,428,000 | 0 | 0 | -4,743,000 | 1,619,000 | -2,389,000 | -10,685,000 | 9,197,000 | 2,698,000 | 2,245,000 | 2,058,000 |
| Debtors | -49,392,000 | -8,253,000 | 113,889,000 | -13,887,000 | -5,032,000 | 16,304,000 | -36,872,000 | 6,529,000 | 16,855,000 | 35,196,000 | -12,603,000 | -3,126,000 | 4,515,000 | -1,790,000 | 17,273,000 |
| Creditors | 12,166,000 | 4,395,000 | -64,000 | -1,664,000 | 1,996,000 | -2,159,000 | 1,904,000 | 332,000 | -1,082,000 | -24,000 | -1,324,000 | 707,000 | 1,255,000 | -875,000 | 1,473,000 |
| Accruals and Deferred Income | -96,288,000 | 9,713,000 | 57,515,000 | -53,572,000 | 190,000 | 44,283,000 | -46,015,000 | 63,530,000 | -4,437,000 | -1,618,000 | -18,613,000 | 10,581,000 | 6,877,000 | 6,260,000 | 21,594,000 |
| Deferred Taxes & Provisions | -9,912,000 | 15,316,000 | -121,000 | -5,425,000 | 3,962,000 | -748,000 | -8,834,000 | 15,076,000 | 310,000 | -8,243,000 | -7,517,000 | -4,888,000 | -442,000 | 1,940,000 | 21,708,000 |
| Cash flow from operations | -28,023,000 | 131,725,000 | -58,340,000 | -31,087,000 | -7,357,000 | 22,066,000 | 30,923,000 | 74,036,000 | -34,580,000 | -134,500,000 | -3,376,000 | 13,774,000 | 24,667,000 | 41,191,000 | 58,162,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -72,000 | -111,000 | -133,000 | -158,000 | -158,000 | -158,000 | -158,000 | 948,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,149,000 | -20,087,000 | -2,267,000 | 22,354,000 | 0 | 0 | 0 | -10,356,000 | 1,046,000 | 6,729,000 | -7,350,000 | 1,700,000 | -215,000 | -659,000 | 9,105,000 |
| Other Short Term Loans | 502,000 | -90,767,000 | 83,655,000 | 7,112,000 | -1,781,000 | 1,781,000 | 0 | -35,405,000 | 17,594,000 | 17,811,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -128,000 | 128,000 | -282,000 | -69,341,000 | 69,623,000 | -70,241,000 | -3,852,000 | -812,000 | -1,413,000 | -19,256,000 | -16,442,000 | 158,000 | -8,843,000 | -18,279,000 | 138,980,000 |
| Hire Purchase and Lease Commitments | -248,000 | -229,000 | -210,000 | -254,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -81,549,000 | 81,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -125,000 | -223,000 | -15,000 | -2,949,000 | -5,651,000 | -5,735,000 | -5,111,000 | -5,320,000 | -5,358,000 | -7,351,000 | -10,069,000 | -10,478,000 | -10,544,000 | -6,142,000 | -6,000,000 |
| cash flow from financing | 28,150,000 | -111,178,000 | 66,881,000 | 27,147,000 | -18,358,000 | 7,354,000 | -8,963,000 | -42,125,000 | 35,370,000 | 5,584,000 | -2,361,000 | -8,620,000 | -19,602,000 | -25,080,000 | 147,691,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,771,000 | 6,122,000 | 349,000 | 2,605,000 | 781,000 | 83,000 | -13,272,000 | 12,072,000 | 687,000 | -2,859,000 | -6,376,000 | 3,741,000 | 4,915,000 | -8,643,000 | 10,149,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,771,000 | 6,122,000 | 349,000 | 2,605,000 | 781,000 | 83,000 | -13,272,000 | 12,072,000 | 687,000 | -2,859,000 | -6,376,000 | 3,741,000 | 4,915,000 | -8,643,000 | 10,149,000 |
rocksavage power company, ltd. Credit Report and Business Information
Rocksavage Power Company, Ltd. Competitor Analysis
Perform a competitor analysis for rocksavage power company, ltd. by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
rocksavage power company, ltd. Ownership
ROCKSAVAGE POWER COMPANY, LTD. group structure
Rocksavage Power Company, Ltd. has 1 subsidiary company.
Ultimate parent company
INTERGEN NV
#0036961
1 parent
ROCKSAVAGE POWER COMPANY, LTD.
FC018868
1 subsidiary
rocksavage power company, ltd. directors
Rocksavage Power Company, Ltd. currently has 4 directors. The longest serving directors include Mr John Procter (Jan 2020) and Mr David MacDonald (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Procter | United Kingdom | 61 years | Jan 2020 | - | Director |
| Mr David MacDonald | England | 48 years | May 2022 | - | Director |
| Mr Paul Sansom | United Kingdom | 60 years | Sep 2022 | - | Director |
| Ms Karel Nohejl | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2023turnover
100.6m
-73%
operating profit
12m
-89%
gross margin
-4.6%
-112.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.1m
-0.08%
total assets
114m
-0.34%
cash
6.6m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
rocksavage power company, ltd. company details
company number
FC018868
Type
Other
industry
16100 - Sawmilling and planing of wood
35110 - Production of electricity
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
maples & calder ugland house, po box 309 george town, grand cayman, cayman islands british west ind.
Bank
-
Legal Advisor
-
rocksavage power company, ltd. Charges & Mortgages
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 8 charges/mortgages relating to rocksavage power company, ltd.. Currently there are 0 open charges and 8 have been satisfied in the past.
rocksavage power company, ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ROCKSAVAGE POWER COMPANY, LTD.. This can take several minutes, an email will notify you when this has completed.
rocksavage power company, ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
