ROBERTSON CAPITAL PROJECTS LIMITED

Company TypePrivate Limited
Company NumberSC227159
Incorporated2002-01-21
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

ROBERTSON CAPITAL PROJECTS LIMITED was formed on the 21st January 2002 (filed on the 9th November 2017) , and are based in 10 Perimeter Road, Pinefield Ind Est, Elgin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. 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 £985,000 on a turnover of £3,605,000 (up 82% from 2016) .

There is 1 major shareholder listed for ROBERTSON CAPITAL PROJECTS LIMITED with Robertson Group Limited owning the most shares by value.

Addresses

Registered address

10 Perimeter Road
Pinefield Ind Est, Elgin
Moray
IV30 6AE

Financials

31st March 2017 31st March 2016 3rd April 2015 31st March 2014 31st March 2013
Cash - £473,000 £1,364,000 £1,335,000 £32,000
Tangible net worth £4,742,000 £3,757,000 £3,216,000 £49,822,000 £7,538,000
Current liabilities £6,355,000 £1,897,000 £1,240,000 £2,768,000 £26,904,000
Current assets £11,084,000 £5,637,000 £4,441,000 £52,578,000 £15,303,000
31st March 2017 31st March 2016 3rd April 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.74 2.97 3.58 18.99 0.57
Efficiency ratios
Return on assets 0.09 0.10 0.30 0.80 0.07
Return on capital employed 0.26 0.19 0.58 0.85 0.36
Gearing ratios
Debt to equity ratio 317.75 94.85 62.00 138.40 1345.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.00 176.00 - 86.28 4.11

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