ROIN LIMITED

Company TypePrivate Limited
Company NumberSC160359
Incorporated1995-09-14
IndustryChild day-care activities

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Summary

ROIN LIMITED was formed on the 14th September 1995 (filed on the 20th December 2017) , and are based in Jennyswell Childrens Nursery, Jennyswell Rd, (Off) Hawkhead Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for ROIN LIMITED with David Findlay owning the most shares by value.

Addresses

Registered address

Jennyswell Childrens Nursery
Jennyswell Rd, (Off) Hawkhead Rd
Paisley
Renfrewshire
PA2 7BH

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £13,341 £11,347 £33,940 £154,355 £18,821
Tangible net worth £389,498 £365,254 £337,569 £332,406 £276,034
Current liabilities £178,354 £214,639 £209,455 £270,920 £164,865
Current assets £28,623 £37,247 £33,940 £154,355 £18,821
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.16 0.17 0.16 0.57 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.46 5.60 6.53 10.05 8.48
Equity ratio 0.07 0.07 0.07 0.05 0.07
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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