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ROOST INTERIORS LTD

Company TypePrivate Limited
Company NumberSC135871
Incorporated1992-01-09
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01555 851880

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ROOST INTERIORS LTD was formed on the 9th January 1992 (filed on the 31st March 2016) , and are based in Lanarkshire, Cairn Lodge. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st April 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for ROOST INTERIORS LTD with A.C. Macinnes owning the most shares by value.

Addresses

Registered address

Harneave House Broompark Drive
Lesmahagow
Lanark
ML11 0DH

Trading addresses

Cairn Lodge
Douglas
Lanark
Lanarkshire
ML11 0RJ
Cairn Lodge
Carlisle Road
Douglas
ML11 0JU
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £130,750 £27,269 £82,863 £27,058 £46,451
Tangible net worth £1,805,355 £1,764,761 £1,137,373 £1,078,380 £961,543
Current liabilities £145,634 £1,518,969 £671,424 £243,916 £322,959
Current assets £1,942,370 £98,135 £162,577 £102,567 £104,732
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 13.34 0.06 0.24 0.42 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.09 0.98 1.18 1.23 1.33
Equity ratio 0.85 0.49 0.54 0.53 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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