TULLIS RUSSELL PAPERMAKERS LIMITED

Company Type	Private Limited
Company Status	Administration Order
Company Number	SC006195
Incorporated	1906-05-21
Industry	Manufacture of paper and paperboard
Phone Number	01592 753311

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Summary

TULLIS RUSSELL PAPERMAKERS LIMITED was formed on the 21st May 1906 (filed on the 5th November 2014) , and are based in Fife, ,. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-1,726,000 on a turnover of £124,610,000 (down 57% from 2013) .

There is 1 major shareholder listed for TULLIS RUSSELL PAPERMAKERS LIMITED with Tullis Russell Group Ltd owning the most shares by value.

Addresses

Registered address

20 Castle Terrace

Edinburgh

EH1 2EG

Trading address

Glenrothes

Fife

KY7 6PB

Financials

	31st March 2014	31st March 2013	31st March 2012	31st March 2011	31st March 2010
Cash	£1,058,000	£5,000	£631,000	£17,114,000	£20,062,000
Tangible net worth	£7,360,000	£8,668,000	£11,621,000	£18,610,000	£18,659,000
Current liabilities	£31,288,000	£43,605,000	£37,442,000	£50,160,000	£46,433,000
Current assets	£32,103,000	£34,266,000	£30,491,000	£50,569,000	£48,483,000

	31st March 2014	31st March 2013	31st March 2012	31st March 2011	31st March 2010
Solvency ratios
Current ratio	1.03	0.79	0.81	1.01	1.04
Efficiency ratios
Return on assets	-0.04	-0.07	-0.10	-0.00	-0.04
Return on capital employed	-0.35	-0.43	-0.42	0.00	-0.11
Gearing ratios
Debt to equity ratio	6.18	8.56	7.70	10.53	10.49
Equity ratio	0.13	0.10	0.10	0.07	0.07
Debt ratio	0.00	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-5.03	-7.44	-8.27	0.32	-4.61

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