PEATALLAN LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC089964
Incorporated1984-10-05
IndustryBuying and selling of own real estate
Phone Number0141 204 1553

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Summary

PEATALLAN LIMITED was formed on the 5th October 1984 (filed on the 23rd December 2014) , and are based in Lanarkshire, 46 North Castle St,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-702,102 on a turnover of £1,550,208 (down 189% from 2013) .

There is 1 major shareholder listed for PEATALLAN LIMITED with Drumeldrie Investments Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 1 Exchange Crescent
Conference Square
Edinburgh
Lothian
EH3 8UL

Trading addresses

46 North Castle St,
Edinburgh
Lanarkshire
EH2 3BN
143 West Regent St,
Glasgow
Lanarkshire
G2 2SG
1 more trading address not shown.

Financials

3rd July 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £16,837,382 £762,864 £343,846 £344,928 £200,601
Tangible net worth £10,572,543 £11,425,645 £11,160,725 £12,884,571 £12,208,519
Current liabilities £6,668,997 £1,104,707 £10,803,388 £615,151 £615,330
Current assets £17,067,540 £1,190,352 £601,613 £510,070 £379,016
3rd July 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.56 1.08 0.06 0.83 0.62
Efficiency ratios
Return on assets -0.04 0.04 0.03 0.03 0.03
Return on capital employed -0.03 0.05 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 25.99 42.11 42.11 40.57 42.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.44 - 0.42 0.44
Other ratios
Debtor days - - - - -
Interest cover -1.33 3.17 2.99 2.95 2.72

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