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TOR ECOSSE LIMITED

Company TypePrivate Limited
Company NumberSC170863
Incorporated1996-12-23
IndustryConstruction of commercial buildings
Phone Number01467 629363
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOR ECOSSE LIMITED was formed on the 23rd December 1996 (filed on the 20th December 2016) , and are based in Aberdeenshire, Ecosse House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-223,093 on a turnover of £2,163,138 (up 639% from 2015) .

There is 1 major shareholder listed for TOR ECOSSE LIMITED with Macinn (Scotland) Ltd owning the most shares by value.

Addresses

Registered address

Ecosse House, Camiestone Road
Thainstone
Inverurie
Aberdeenshire
AB51 5GT

Trading addresses

Ecosse House
Camieston Road
Inverurie
Aberdeenshire
AB51 5NT
Ecosse House,
Unit 6,
Camiestone Rd
Inverurie
Aberdeenshire
AB51 5GT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Cash £234,368 £388,911 - £513,801 £560,813
Tangible net worth £353,741 £576,834 £607,032 £699,437 £1,043,957
Current liabilities £618,551 £521,829 £1,407,678 £730,954 £917,674
Current assets £762,579 £892,053 £1,807,405 £1,234,015 £1,786,661
31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.23 1.71 1.28 1.69 1.95
Efficiency ratios
Return on assets -0.22 -0.03 -0.04 -0.22 0.01
Return on capital employed -0.57 -0.05 -0.13 -0.44 0.00
Gearing ratios
Debt to equity ratio 219540.33 195946.33 499946.00 280098.00 353124.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -93.03 -7.31 -25.55 -78.46 0.64

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