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THURSO RIVER LIMITED

Company TypePrivate Limited
Company NumberSC286337
Incorporated2005-06-17
IndustryFreshwater fishing
Phone Number01955 661325

Not Verified

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Summary

THURSO RIVER LIMITED was formed on the 17th June 2005 (filed on the 10th December 2015) , and are based in Caithness, Schoolhouse Stemster. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th February 2015. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for THURSO RIVER LIMITED with Marchmont Farms Limited and Angus Estates Limited owning the most shares by value.

Addresses

Registered address

C/O Turcan Connell
Princes Exchange
Edinburgh
EH3 9EE

Trading address

Schoolhouse Stemster
Halkirk
Caithness
KW12 6UX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £78,322 £81,729 £71,614 £85,880 £80,657
Tangible net worth £910,152 £934,850 £946,912 £945,321 £947,495
Current liabilities £1,462,120 £1,236,939 £563,469 £431,837 £480,598
Current assets £968,034 £872,955 £223,843 £218,154 £258,062
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.66 0.71 0.40 0.51 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1433810.00 1307839.50 785259.50 721078.50 740299.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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