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RESERVOIR GROUP LIMITED

Company TypePrivate Limited
Company NumberSC311980
Incorporated2006-11-15
IndustryOther business support service activities n.e.c.
Phone Number01224 628970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESERVOIR GROUP LIMITED was formed on the 15th November 2006 (filed on the 23rd December 2015) , and are based in Aberdeenshire, 1-4 Albyn Terrace. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-4,311,000 (down 110% from 2014) .

There is 1 major shareholder listed for RESERVOIR GROUP LIMITED with Reservoir Group Plc owning the most shares by value.

Addresses

Registered address

66 Queen'S Road
Aberdeen
Aberdeenshire
AB15 4YE

Trading address

1-4 Albyn Terrace
Aberdeen
Aberdeenshire
AB10 1YP

Financials

31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £699,000 £1,703,000 £9,656,000 £7,379,000 £13,794,737
Tangible net worth £121,883,000 £126,191,000 £-18,708,000 £-6,418,000 £9,858,899
Current liabilities £48,985,000 £48,124,000 £63,772,000 £41,777,000 £16,219,589
Current assets £64,543,000 £71,920,000 £74,255,000 £53,104,000 £44,947,569
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.32 1.49 1.16 1.27 2.77
Efficiency ratios
Return on assets -0.03 0.24 0.06 0.08 0.06
Return on capital employed -0.04 0.32 0.10 0.12 0.09
Gearing ratios
Debt to equity ratio 0.77 0.76 1.92 1.86 1.09
Equity ratio 0.37 0.37 0.27 0.26 0.36
Debt ratio - - 0.25 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover -4.92 4.44 83.52 7.43 4.60

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Details of 3 mortgages available.

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