POLLOCK & COCHRANE LIMITED

Company TypePrivate Limited
Company NumberSC013508
Incorporated1925-02-10
IndustryFinishing of textiles
Phone Number0141 889 2009

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Summary

POLLOCK & COCHRANE LIMITED was formed on the 10th February 1925 (filed on the 29th September 2017) , and are based in Renfrewshire, Thrushcraig Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-66,805 on a turnover of £1,847,227 (down 166% from 2015) .

There is 1 major shareholder listed for POLLOCK & COCHRANE LIMITED with United Manufacturing & Trading Property Company Ltd owning the most shares by value.

Addresses

Registered address

Thrushcraig Works
Rowan St
Paisley Scotland
PA2 6RT

Trading address

Thrushcraig Works
Rowan Street
Paisley
Renfrewshire
PA2 6RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72,984 £22,679 £131,614 £60,890 £122,772
Tangible net worth £223,016 £289,821 £188,335 £130,485 £96,009
Current liabilities £1,036,320 £1,056,036 £1,037,040 £962,702 £1,069,253
Current assets £530,714 £506,672 £495,840 £374,914 £443,723
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.48 0.48 0.39 0.41
Efficiency ratios
Return on assets -0.05 0.08 0.05 0.03 -0.01
Return on capital employed -0.35 0.45 0.21 0.29 -0.34
Gearing ratios
Debt to equity ratio 103.29 105.26 103.36 95.95 106.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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