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TULLOCH GROUP LIMITED

Company TypePrivate Limited
Company NumberSC166347
Incorporated1996-06-18
IndustryConstruction of domestic buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TULLOCH GROUP LIMITED was formed on the 18th June 1996 (filed on the 18th March 2016) , and are based in Stoneyfield House, Stoneyfield Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current A from F. This information was last updated on the 8th June 2016.

Addresses

Registered address

Stoneyfield House
Stoneyfield Business Park
Inverness
IV2 7PA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £1,000 £15,898,000 £508,000 £1,690,000 -
Tangible net worth £4,191,000 £7,846,000 £16,905,000 £16,306,000 £28,125,000
Current liabilities £579,000 £100,903,000 £91,878,000 £21,577,000 £10,255,000
Current assets £4,770,000 £105,559,000 £102,746,000 £108,519,000 £164,180,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 8.24 1.05 1.12 5.03 16.01
Efficiency ratios
Return on assets - -0.08 0.01 -0.56 -0.04
Return on capital employed - -1.15 0.06 -0.70 -0.06
Gearing ratios
Debt to equity ratio 289.50 50451.50 45939.00 72.36 103.54
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.67 -
Other ratios
Debtor days - - - - -
Interest cover - -1.95 0.34 -5.66 -

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Details of 3 mortgages available.

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