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

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Summary

ROOST INTERIORS LTD was formed on the 9th January 1992 (filed on the 31st March 2017) , and are based in Cairn Lodge, Carlisle Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

Cairn Lodge
Carlisle Road
Douglas
ML11 0JU
Cairn Lodge
Douglas
Lanark
Lanarkshire
ML11 0RJ
6 St Georges Place
Glasgow
Lanarkshire
G20 7PW
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £250,795 £130,750 £27,269 £82,863 £27,058
Tangible net worth £1,631,677 £1,805,355 £1,764,761 £1,137,373 £1,078,380
Current liabilities £28,956 £145,634 £1,518,969 £671,424 £243,916
Current assets £1,617,873 £1,942,370 £98,135 £162,577 £102,567
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 55.87 13.34 0.06 0.24 0.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.02 0.09 0.98 1.18 1.23
Equity ratio 1.00 0.85 0.49 0.54 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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