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CARGILL ENTERPRISES SCOTLAND LTD.

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC306211
Incorporated2006-08-02
IndustryDispensing chemist in specialised stores
Phone Number0131 440 2596

Not Verified

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Summary

CARGILL ENTERPRISES SCOTLAND LTD. was formed on the 2nd August 2006 (filed on the 21st June 2013) , and are based in Midlothian, 122 Penicuik Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CARGILL ENTERPRISES SCOTLAND LTD. with Kenneth Strachan owning the most shares by value.

Addresses

Registered address

23 Nelson Mandela Place
Glasgow
G2 1QY

Trading address

122 Penicuik Road
Roslin
Midlothian
EH25 9NT

Financials

31st March 2013 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £313,156 £187,262 £171,856 £145,162 £110,449
Tangible net worth £442,918 £-294,443 £-305,642 £-363,268 £-416,679
Current liabilities £29,870 £136,537 £122,756 £115,550 £117,225
Current assets £490,056 £339,923 £319,940 £270,265 £243,232
31st March 2013 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 16.41 2.49 2.61 2.34 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.14 668.00 662.74 671.29 700.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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