TOR ECOSSE LIMITED

Company TypePrivate Limited
Company NumberSC170863
Incorporated1996-12-23
IndustryConstruction of commercial buildings
Phone Number01467 672267

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Summary

TOR ECOSSE LIMITED was formed on the 23rd December 1996 (filed on the 24th June 2017) , and are based in Aberdeenshire, Ecosse House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-250,334 on a turnover of £1,125,140 (up 12% from 2016) .

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 2017 31st March 2016 31st March 2015 30th April 2014 30th April 2013
Cash £222,052 £234,368 £388,911 - £513,801
Tangible net worth £103,407 £353,741 £576,834 £607,032 £699,437
Current liabilities £718,414 £618,551 £521,829 £1,407,678 £730,954
Current assets £599,020 £762,579 £892,053 £1,807,405 £1,234,015
31st March 2017 31st March 2016 31st March 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.83 1.23 1.71 1.28 1.69
Efficiency ratios
Return on assets -0.30 -0.22 -0.03 -0.04 -0.22
Return on capital employed -2.04 -0.57 -0.05 -0.13 -0.44
Gearing ratios
Debt to equity ratio 245871.33 219540.33 195946.33 499946.00 280098.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover -155.10 -93.03 -7.31 -25.55 -78.46

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