TROON REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAnnual Liquidators Meeting
Company NumberSC278544
Incorporated2005-01-17
IndustryManufacture of metal structures and parts of structures
Phone Number01479 872577

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Summary

TROON REALISATIONS LIMITED was formed on the 17th January 2005 (filed on the 28th June 2014) , and are based in Morayshire, Strathspey Industrial Estate. Companies house classifies them as Full Accounts. Their current legal status is Annual Liquidators Meeting. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £707,500 on a turnover of £7,823,013 (up 42% from 2012) .

There are 3 major shareholders listed for TROON REALISATIONS LIMITED with Duncan Mackellar owning the most shares by value.

Addresses

Registered address

Apex 3 95 Haymarket Terrace
Edinburgh
EH12 5HD

Trading address

Strathspey Industrial Estate
Woodlands Terrace
Grantown-on-Spey
Morayshire
PH26 3NB

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £126,861 £63,629 £14 £58 £64
Tangible net worth £1,313,447 £786,217 £292,734 £179,176 £80,646
Current liabilities £3,268,409 £2,401,548 £2,238,059 £1,549,184 £1,466,146
Current assets £4,348,392 £3,105,756 £2,554,454 £1,736,834 £1,400,249
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 1.33 1.29 1.14 1.12 0.96
Efficiency ratios
Return on assets 0.14 0.14 - - -
Return on capital employed 0.52 0.54 - - -
Gearing ratios
Debt to equity ratio 20.60 15.40 15.25 10.64 16.57
Equity ratio 0.03 0.05 0.06 0.08 0.05
Debt ratio 0.05 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 33.43 3.64 - - -

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