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RED ROCK POWER LIMITED

Company Type	Private Limited
Company Number	SC284836
Incorporated	2005-05-16
Industry	Other business support service activities n.e.c.
Phone Number	0131 557 7101

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Summary

RED ROCK POWER LIMITED was formed on the 16th May 2005 (filed on the 11th August 2017) , and are based in Midlothian, 5Th Floor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £7,504,469 (down 626% from 2015) .

There is 1 major shareholder listed for RED ROCK POWER LIMITED with Redrock Investment Limited owning the most shares by value.

Addresses

Registered address

5Th Floor, 40 Princes Street

Edinburgh

EH2 2BY

Trading address

5th Floor

40 Princes Street

Edinburgh

Midlothian

EH2 2BY

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£24,536,523	£1,733,392	£1,163,920	£1,608,348	-
Tangible net worth	£17,761,234	£10,325,876	£11,653,003	£12,930,615	£13,848,336
Current liabilities	£75,726,216	£60,967,581	£35,705,809	£16,913,692	£8,585,514
Current assets	£80,046,700	£63,876,834	£31,996,775	£22,360,945	£14,903,026

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.06	1.05	0.90	1.32	1.74
Efficiency ratios
Return on assets	0.08	-0.02	-0.02	-0.03	-0.05
Return on capital employed	0.41	-0.13	-0.08	-0.09	-0.08
Gearing ratios
Debt to equity ratio	6.88	5.54	3.24	1.54	0.78
Equity ratio	0.12	0.15	0.23	0.37	0.49
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-0.93	-2.17	-5.12	-

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