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TULLOCH LIMITED

Company TypePrivate Limited
Company NumberSC125792
Incorporated1990-06-26
IndustryActivities of head offices
Phone Number01463 701400

Not Verified

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Summary

TULLOCH LIMITED was formed on the 26th June 1990 (filed on the 18th March 2016) , and are based in Inverness-Shire, Corrie Lodge,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,698,000 (down 53% from 2014) .

There is 1 major shareholder listed for TULLOCH LIMITED with Tulloch Homes Group Limited owning the most shares by value.

Addresses

Registered address

Stoneyfield House
Stoneyfield Business Park
Inverness
IV2 7PA

Trading address

Corrie Lodge,
Millburn Rd
Inverness
Inverness-Shire
IV2 3TP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £4,136,000 £1,988,000 - - -
Tangible net worth £-16,514,000 £-11,816,000 £-1,860,000 £8,454,000 £2,123,000
Current liabilities £65,261,000 £100,255,000 £101,543,000 £20,392,000 £34,676,000
Current assets £48,687,000 £88,055,000 £99,349,000 £100,733,000 £122,181,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 0.75 0.88 0.98 4.94 3.52
Efficiency ratios
Return on assets -0.10 -0.11 -0.10 -0.64 -0.06
Return on capital employed 0.28 0.84 5.55 -0.79 -0.07
Gearing ratios
Debt to equity ratio 58.43 89.75 90.91 85.60 131.88
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.75
Other ratios
Debtor days - - - - -
Interest cover -1.52 -2.15 -2.30 -6.06 -1.15

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Details of 7 mortgages available.

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