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ARGYLL SEAFOODS LIMITED

Company TypePrivate Limited
Company NumberSC255313
Incorporated2003-09-04
IndustryProcessing and preserving of fish, crustaceans and molluscs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGYLL SEAFOODS LIMITED was formed on the 4th September 2003 (filed on the 25th April 2015) , and are based in Ardlaverock, Strachur. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. 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 £81,660 on a turnover of £3,776,466 (down 51% from 2014) .

There are 3 major shareholders listed for ARGYLL SEAFOODS LIMITED with Peter William Roy owning the most shares by value.

Addresses

Registered address

Ardlaverock
Strachur
Argyll
PA27 8BY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £192,071 £195,470 £44,740 £156,424 £316,907
Tangible net worth £331,649 £415,528 £368,040 £411,099 £433,066
Current liabilities £512,570 £558,873 £568,173 £457,524 £476,403
Current assets £794,477 £921,669 £868,390 £792,209 £834,536
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.65 1.53 1.73 1.75
Efficiency ratios
Return on assets 0.10 0.17 0.09 0.13 0.27
Return on capital employed 0.34 0.49 0.29 0.35 0.73
Gearing ratios
Debt to equity ratio 2632.65 2871.61 2847.07 2293.82 2389.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 66.94 223.06

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Details of 2 mortgages available.

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