ROBERTSON GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC356297
Incorporated2009-03-10
IndustryActivities of head offices

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Summary

ROBERTSON GROUP (HOLDINGS) LIMITED was formed on the 10th March 2009 (filed on the 9th November 2017) , and are based in 10 Perimeter Road, Pinefield Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £23,849,000 on a turnover of £579,872,000 (up 32% from 2016) .

Addresses

Registered address

10 Perimeter Road
Pinefield Industrial Estate
Elgin
Morayshire
IV30 6AE

Financials

31st March 2017 31st March 2016 3rd April 2015 31st March 2014 31st March 2013
Cash £115,329,000 £83,079,000 £54,044,000 £49,235,000 £37,700,000
Tangible net worth £92,723,000 £68,802,000 £57,683,000 £51,523,000 £18,887,000
Current liabilities £227,311,000 £199,405,000 £135,376,000 £107,868,000 £161,538,000
Current assets £300,723,000 £250,563,000 £187,556,000 £154,536,000 £140,627,000
31st March 2017 31st March 2016 3rd April 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.26 1.39 1.43 0.87
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.20 -0.02
Return on capital employed 0.27 0.30 0.18 0.58 -0.19
Gearing ratios
Debt to equity ratio 11539.05 10115.25 7299.80 5815.90 8179.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 249.02 713.30 225.79 13.88 -0.20

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