Company Type | Private Limited |
---|---|
Company Number | SC240326 |
Incorporated | 2002-11-29 |
Industry | Other business support service activities n.e.c. |
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CRUACH CAPITAL LIMITED was formed on the 29th November 2002 (filed on the 20th July 2017) , and are based in The Cadoro, 45 Gordon Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CRUACH CAPITAL LIMITED with Dcm (Optical Holdings) Limited owning the most shares by value.
31st December 2016 | 26th December 2015 | 27th December 2014 | 28th December 2013 | 29th December 2012 | |
---|---|---|---|---|---|
Cash | £5,000 | £15,000 | £3,000 | £6,194 | £173 |
Tangible net worth | £10,994,000 | £10,590,000 | £10,238,000 | £11,358,993 | £13,784,225 |
Current liabilities | £2,494,000 | £2,563,000 | £2,506,000 | £1,034,562 | £4,368,283 |
Current assets | £12,602,000 | £12,368,000 | £12,404,000 | £11,955,227 | £16,325,955 |
31st December 2016 | 26th December 2015 | 27th December 2014 | 28th December 2013 | 29th December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.05 | 4.83 | 4.95 | 11.56 | 3.74 |
Efficiency ratios | |||||
Return on assets | - | 0.03 | -0.04 | -0.18 | 0.01 |
Return on capital employed | - | 0.03 | -0.05 | -0.21 | 0.00 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | 926476.00 | 2768536.50 |
Equity ratio | - | - | - | 0.00 | 0.00 |
Debt ratio | 0.00 | 0.03 | 0.08 | 0.06 | 0.06 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 7.91 |
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