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TODD & DUNCAN LIMITED

Company TypePrivate Limited
Company NumberSC355840
Incorporated2009-03-02
IndustryPreparation and spinning of textile fibres
Websitewww.todd-duncan.co.uk
Phone Number01577 863521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TODD & DUNCAN LIMITED was formed on the 2nd March 2009 (filed on the 26th May 2017) , and are based in Kinross-Shire, Lochleven Mills. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2014, they made a post-tax profit of £-427,000 on a turnover of £23,800,000 (down 41% from 2013) .

There is 1 major shareholder listed for TODD & DUNCAN LIMITED with Ningxia Zhongyin Cashmere Company Limited owning the most shares by value.

Addresses

Registered address

Lochleven Mills
Kinross
KY13 8DH

Trading address

Lochleven Mills
Kinross
Kinross-shire
KY13 8DH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,514,000 £3,612,000 £535,000 £325,000 £996,000
Tangible net worth £11,007,000 £11,499,000 £12,301,000 £12,790,000 £8,333,000
Current liabilities £18,464,000 £24,047,000 £15,404,000 £13,309,000 £13,372,000
Current assets £24,491,000 £30,437,000 £22,416,000 £20,581,000 £16,060,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.33 1.27 1.46 1.55 1.20
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 0.01 0.06
Return on capital employed -0.04 -0.06 -0.02 0.03 0.22
Gearing ratios
Debt to equity ratio 2.84 3.70 2.38 2.06 2.15
Equity ratio 0.22 0.18 0.24 0.25 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.68 -1.08 -0.61 14.89 4.36

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