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DORNOCH 2011 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC157210
Incorporated1995-04-06
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0131 225 4453
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORNOCH 2011 LIMITED was formed on the 6th April 1995 (filed on the 21st June 2013) , and are based in Midlothian, Clydesdale Bank Plaza. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2012, they made a post-tax profit of £19,234,173 on a turnover of £13,326,273 (up 2017% from 2011) .

There is 1 major shareholder listed for DORNOCH 2011 LIMITED with Moody'S Group Uk Limited owning the most shares by value.

Addresses

Registered address

7 Exchange Crescent
Conference Square
Edinburgh
Midlothian
EH3 8RD

Trading addresses

Clydesdale Bank Plaza
50 Lothian Road
Edinburgh
Midlothian
EH3 9BY
7 Conference Square
Edinburgh
Midlothian
EH3 8RB
7 Conference Sq,
Edinburgh
Midlothian
EH3 8RD
2 more trading addresses not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £26,482,829 £6,160,781 £1,767,727 £906,780 £370,022
Tangible net worth £24,212,070 £2,609,530 £-302,828 £-555,684 £1,541,658
Current liabilities £6,667,787 £7,309,619 £5,181,911 £4,074,996 £2,339,921
Current assets £30,192,976 £9,599,759 £4,411,491 £2,941,300 £3,054,280
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 4.53 1.31 0.85 0.72 1.31
Efficiency ratios
Return on assets 0.62 0.08 0.05 -0.29 -0.23
Return on capital employed 0.80 0.11 0.37 -2.86 -0.61
Gearing ratios
Debt to equity ratio 179.14 204.41 176.22 140.69 87.99
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3230988.67 577.10 90.87 - -745.90

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Details of 3 mortgages available.

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