RED ROCK POWER LIMITED

Company TypePrivate Limited
Company NumberSC284836
Incorporated2005-05-16
IndustryOther business support service activities n.e.c.
Phone Number0131 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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