THORBAY LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberSC142306
Incorporated1993-01-28
IndustryMarine fishing
Phone Number01856 850801

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Summary

THORBAY LIMITED was formed on the 28th January 1993 (filed on the 11th April 2011) , and are based in Orkney, The Park. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 21st December 2017.

In 2009, they made a post-tax profit of £-72,796 on a turnover of £216,994 (down 154% from 2009) .

There is 1 major shareholder listed for THORBAY LIMITED with Angus Macintosh Sinclair owning the most shares by value.

Addresses

Registered address

191 West George Street
Glasgow
G2 2LJ

Trading address

The Park
Hillside Road
KW16 3AH
Orkney

Financials

30th November 2009 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Cash £9,415,000 £3,743 £5,639,016 £20,628 £10,920
Tangible net worth £11,461,632 £11,534,428 £12,649,220 £10,006,952 £7,846,279
Current liabilities £1,027,955 £5,144,681 £3,868,994 £4,845,486 £20,953,072
Current assets £15,134,009 £20,800,681 £19,766,985 £20,972,551 £15,252,579
30th November 2009 31st March 2009 31st March 2008 31st March 2007 31st March 2006
Solvency ratios
Current ratio 14.72 4.04 5.11 4.33 0.73
Efficiency ratios
Return on assets -0.00 0.01 0.11 0.09 -0.10
Return on capital employed -0.03 0.02 -0.02 0.11 -0.23
Gearing ratios
Debt to equity ratio 4.81 9.22 7.95 11.25 23.14
Equity ratio 0.07 0.06 0.06 0.05 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.08 6.10 -0.58 3.01 -3.54

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