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ROWANPLAN LIMITED

Company TypePrivate Limited
Company NumberSC204941
Incorporated2000-03-13
IndustryLicenced restaurants
Phone Number01472638693

Not Verified

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Summary

ROWANPLAN LIMITED was formed on the 13th March 2000 (filed on the 5th November 2015) , and are based in 38-40 Kempock Street, Gourock. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 6th April 2016 when it was changed to the current I from G. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ROWANPLAN LIMITED with Roland Lorenzo Toma and John Kenneth Dunbar owning the most shares by value.

Addresses

Registered address

38-40 Kempock Street
Gourock
Renfrewshire
PA19 1ND

Trading address

38-40 KEMPOCK STREET
GOUROCK
RENFREWSHIRE
PA19 1ND

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £97,524 £132,532 £110,112 £74,304 £72,500
Tangible net worth £-6,203 £-6,702 £135 £-58,577 £-82,931
Current liabilities £256,262 £265,043 £267,540 £256,655 £273,450
Current assets £145,004 £178,979 £161,467 £109,952 £107,727
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.57 0.68 0.60 0.43 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2790.52 3008.23 2675.40 2566.55 2734.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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