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LARSEN AND ROSS LIMITED

Company TypePrivate Limited
Company NumberSC092076
Incorporated1985-03-08
IndustryUnlicenced restaurants and cafes
Phone Number01738 445696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LARSEN AND ROSS LIMITED was formed on the 8th March 1985 (filed on the 9th December 2016) , and are based in Unit 9: Perth Business Cnt Glasgow R, Perth. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £65,761 on a turnover of £3,204,772 (down 22% from 2015) .

There is 1 major shareholder listed for LARSEN AND ROSS LIMITED with Barry Walter Larsen owning the most shares by value.

Addresses

Registered address

Hillside Villas
High Street
Inverness
IV2 3ES

Trading addresses

Unit 9: Perth Business Cnt Glasgow R
Perth
PH2 0NX
19 Morven Rd
Bearsden
Glasgow
G61 3BY
29 Ardconnel Ter
Inverness
IV2 3HA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £82,822 £62,894 £38,016 £113,881 £23,721
Tangible net worth £859,919 £794,182 £710,031 £809,335 £831,189
Current liabilities £1,157,810 £541,973 £2,919,100 £793,015 £921,513
Current assets £1,460,976 £956,660 £951,282 £1,083,058 £1,087,630
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.77 0.33 1.37 1.18
Efficiency ratios
Return on assets 0.02 0.02 -0.03 -0.01 0.35
Return on capital employed 0.03 0.04 -0.09 -0.00 0.42
Gearing ratios
Debt to equity ratio 16.89 22.26 23.51 24.52 25.89
Equity ratio 0.05 0.03 0.03 0.03 0.03
Debt ratio 0.52 0.63 0.01 0.59 0.56
Other ratios
Debtor days - - - - -
Interest cover 1.22 1.20 -0.51 -0.09 6.73

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Details of 3 mortgages available.

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