ROSS & LIDDELL LIMITED

Company TypePrivate Limited
Company NumberSC097770
Incorporated1986-03-11
IndustryManagement of real estate on a fee or contract basis
Websitewww.ross-liddell.com
Phone Number0141 221 9266

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Summary

ROSS & LIDDELL LIMITED was formed on the 11th March 1986 (filed on the 20th December 2017) , and are based in Lanarkshire, 21 60 St Enoch Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £371,853 on a turnover of £4,345,620 (down 29% from 2015) .

There are 4 major shareholders listed for ROSS & LIDDELL LIMITED with Irene C. Devenny owning the most shares by value.

Addresses

Registered address

60 St Enoch Square
Glasgow
G1 4AW

Trading address

21 60 St Enoch Square
Glasgow
Lanarkshire
G1 4AW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,965,093 £8,600,655 £7,369,465 £8,219,886 £7,009,735
Tangible net worth £2,672,819 £2,840,532 £2,585,982 £2,842,278 £2,851,519
Current liabilities £10,596,760 £9,360,028 £8,396,754 £9,123,543 £7,573,051
Current assets £12,574,295 £11,352,795 £10,099,159 £11,096,542 £9,577,313
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.21 1.20 1.22 1.26
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.01 0.05
Return on capital employed 0.18 0.24 0.18 0.05 0.26
Gearing ratios
Debt to equity ratio 5937.18 5229.86 4690.92 5096.95 4237.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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