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CELEBRATIONS (TURRIFF) LIMITED

Company TypePrivate Limited
Company NumberSC189045
Incorporated1998-09-07
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01888 563361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELEBRATIONS (TURRIFF) LIMITED was formed on the 7th September 1998 (filed on the 5th October 2016) , and are based in Aberdeenshire, 15 Main Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £137,921 on a turnover of £4,612,369 (up 6% from 2015) .

There are 2 major shareholders listed for CELEBRATIONS (TURRIFF) LIMITED with Andrew Michael Duthie Stephen owning the most shares by value.

Addresses

Registered address

Speymuir
3 Victoria Street
Turriff
Aberdeenshire
AB53 4RE

Trading address

15 Main Street
Turriff
Aberdeenshire
AB53 4AA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £956,419 £874,952 £688,897 £619,327 £583,244
Tangible net worth £3,674,854 £3,536,933 £3,406,290 £3,289,499 £3,150,015
Current liabilities £646,233 £702,161 £683,965 £545,706 £630,815
Current assets £2,119,874 £2,013,165 £1,930,993 £1,941,876 £1,867,211
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.28 2.87 2.82 3.56 2.96
Efficiency ratios
Return on assets 0.03 0.03 - - -
Return on capital employed 0.05 0.05 - - -
Gearing ratios
Debt to equity ratio 0.78 0.83 0.81 0.66 0.76
Equity ratio 0.20 0.20 0.21 0.22 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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