TULLOCH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company NumberSC271815
Incorporated2004-08-10
IndustryOther engineering activities
Websitewww.tullochdev.co.uk
Phone Number01595 741427

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Summary

TULLOCH DEVELOPMENTS LIMITED was formed on the 10th August 2004 (filed on the 22nd September 2017) , and are based in Gremista Industrial Estate, Lerwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. 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 £1,106,822 on a turnover of £8,599,605 (down 52% from 2016) .

There are 2 major shareholders listed for TULLOCH DEVELOPMENTS LIMITED with Francis Bruce Tulloch and George Frank Smith owning the most shares by value.

Addresses

Registered address

Gremista
Lerwick
Shetland
ZE1 0PX

Trading address

Gremista Industrial Estate
Lerwick
Shetland
ZE1 0PX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,119,007 £4,273,851 £2,053,891 £3,561,936 £801,998
Tangible net worth £7,076,094 £7,469,272 £5,192,164 £5,874,043 £2,723,369
Current liabilities £1,341,898 £1,635,658 £1,534,439 £2,182,615 £2,432,207
Current assets £5,853,726 £6,391,075 £4,303,443 £5,783,585 £3,455,445
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.36 3.91 2.80 2.65 1.42
Efficiency ratios
Return on assets 0.12 0.24 0.00 0.40 0.14
Return on capital employed 0.18 0.35 0.01 0.72 0.31
Gearing ratios
Debt to equity ratio 29.67 40.14 31.56 25.84 32.96
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.04 0.07 - 0.01 0.09
Other ratios
Debtor days - - - - -
Interest cover 46.72 86.44 - - -

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Details of 2 mortgages available.

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