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GLENTERRIN LIMITED

Company TypePrivate Limited
Company NumberSC116076
Incorporated1989-02-10
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number0870 850 6267
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENTERRIN LIMITED was formed on the 10th February 1989 (filed on the 29th September 2017) , and are based in 92-94 Albert Street,, Dundee. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £225,432 on a turnover of £8,546,714 (down 41% from 2015) .

There are 16 major shareholders listed for GLENTERRIN LIMITED with Paul Derighetti owning the most shares by value.

Addresses

Registered address

Caledonian Exchange
19A Canning Street
Edinburgh
EH3 8HE

Trading address

92-94 Albert Street,
Dundee
DD4 6QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,173,837 £2,112,420 £2,056,951 £1,700,599 £1,383,246
Tangible net worth £2,106,893 £2,128,608 £2,006,998 £1,908,414 £1,936,876
Current liabilities £1,758,861 £1,572,078 £1,607,150 £1,363,935 £1,160,157
Current assets £3,795,753 £3,577,218 £3,451,431 £3,133,185 £2,915,603
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 2.28 2.15 2.30 2.51
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.05 0.03
Return on capital employed 0.12 0.22 0.21 0.11 0.06
Gearing ratios
Debt to equity ratio 16598.61 14000.77 14167.63 12014.17 10233.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 559.37 - - - 41610.33

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