Roccia Machinery Limited

Roccia Machinery Ltd from Derby, UK, is a small, family-run business with an active status, having been founded fifteen years ago. Employing ten people and holding assets of £923,679, the company operates from a real address and is managed by two directors and three owners. It’s a regular importer and exporter of machinery, boilers, and mechanical appliances, including parts, with eighteen months of import activity and eleven months of export activity recorded.

The company’s website showcases a specialist supplier of marble, granite, and stone machinery, as well as associated consumables. Roccia Machinery Ltd prides itself on supplying high-quality equipment and offering excellent aftercare, including service contracts. It represents brands like GMM, Techno Split, Socomac, Fraccaroli Balzan, and Pellegrini, catering to the stone industry with products ranging from block cutters to polishing machines. The website also highlights the GMM Extra CNC Bridge Saw and GMM Techni Waterjet, emphasizing their productivity and innovative features.

Financially, Roccia Machinery Ltd’s recent performance presents a mixed picture. Current assets have decreased by 48%, dropping to £920,000, while net assets have fallen by 12%, settling at £170,000. Bank borrowings have dramatically reduced by 100%, reaching zero, and cash reserves have plummeted 85%, leaving just £130,000. Creditors have also decreased by 50%, to £850,000, suggesting some improvement in debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the decline in equity warrants attention. The unaudited financial statements, prepared by Ashgates Corporate Services Limited, do not mention an auditor, likely due to the company’s exemption as a small entity.

The sharp drop in cash reserves, while concerning, could be attributable to investments in inventory or expansion efforts. However, the decrease in net assets suggests a need for careful financial management to ensure the company’s long-term stability. Roccia Machinery Ltd’s success hinges on its ability to maintain its reputation for quality and service within the competitive stone machinery market.

Registered in England/Wales under the registration number 06993597, with a registered address at DE24 8AN, Derby, Derbyshire, Unit 10 Victoria Way, Pride Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.