TODD & DUNCAN LIMITED

Company TypePrivate Limited
Company NumberSC355840
Incorporated2009-03-02
IndustryPreparation and spinning of textile fibres
Phone Number01577 863521

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Summary

TODD & DUNCAN LIMITED was formed on the 2nd March 2009 (filed on the 29th September 2017) , and are based in Kinross-Shire, Lochleven Mills. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,437,000 on a turnover of £23,116,000 (down 408% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,071,000 £1,477,000 £1,514,000 £3,612,000 £535,000
Tangible net worth £9,963,000 £11,422,000 £11,007,000 £11,499,000 £12,301,000
Current liabilities £16,001,000 £15,036,000 £18,464,000 £24,047,000 £15,404,000
Current assets £21,390,000 £21,725,000 £24,491,000 £30,437,000 £22,416,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.44 1.33 1.27 1.46
Efficiency ratios
Return on assets -0.06 0.02 -0.01 -0.02 -0.01
Return on capital employed -0.16 0.06 -0.04 -0.06 -0.02
Gearing ratios
Debt to equity ratio 2.46 2.31 2.84 3.70 2.38
Equity ratio 0.25 0.25 0.22 0.18 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.68 -1.08 -0.61

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Details of 5 mortgages available.

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