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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 (%)

Not Verified

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Summary

TOR ECOSSE LIMITED was formed on the 23rd December 1996 (filed on the 25th September 2015) , and are based in Aberdeenshire, Ecosse House,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-30,198 on a turnover of £4,046,056 (down 67% from 2014) .

There are 2 major shareholders 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,
Unit 6,
Camiestone Rd
Inverurie
Aberdeenshire
AB51 5GT
Ecosse House
Camieston Road
Inverurie
Aberdeenshire
AB51 5NT
1 more trading address not shown.

Financials

31st March 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £388,911 - £513,801 £560,813 -
Tangible net worth £576,834 £607,032 £699,437 £1,043,957 £1,033,302
Current liabilities £521,829 £1,407,678 £730,954 £917,674 £1,264,806
Current assets £892,053 £1,807,405 £1,234,015 £1,786,661 £2,129,114
31st March 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.28 1.69 1.95 1.68
Efficiency ratios
Return on assets -0.03 -0.04 -0.22 0.01 -0.02
Return on capital employed -0.05 -0.13 -0.44 0.00 -0.04
Gearing ratios
Debt to equity ratio 195946.33 499946.00 280098.00 353124.67 477978.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.07 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover -7.31 -25.55 -78.46 0.64 -3.15

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