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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 2016) , 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 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-105,895,000 (up 2356% from 2015) .

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 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £1,584,000 £699,000 £1,703,000 £9,656,000 £7,379,000
Tangible net worth £16,040,000 £121,883,000 £126,191,000 £-18,708,000 £-6,418,000
Current liabilities £34,125,000 £48,985,000 £48,124,000 £63,772,000 £41,777,000
Current assets £50,165,000 £64,543,000 £71,920,000 £74,255,000 £53,104,000
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.32 1.49 1.16 1.27
Efficiency ratios
Return on assets -2.11 -0.03 0.24 0.06 0.08
Return on capital employed -6.60 -0.04 0.32 0.10 0.12
Gearing ratios
Debt to equity ratio 0.54 0.77 0.76 1.92 1.86
Equity ratio 1.27 0.37 0.37 0.27 0.26
Debt ratio - - - 0.25 0.25
Other ratios
Debtor days - - - - -
Interest cover -283.14 -4.92 4.44 83.52 7.43

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Details of 3 mortgages available.

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