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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
Websitewww.roost-interiors.co.uk
Phone Number01555 851880

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, 6 St Georges Place. 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 17th February 2017.

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

6 St Georges Place
Glasgow
Lanarkshire
G20 7PW
Cairn Lodge
Douglas
Lanark
Lanarkshire
ML11 0RJ
Cairn Lodge
Carlisle Road
Douglas
ML11 0JU
2 more trading addresses 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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Details of 12 mortgages available.

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