ROTHES CORDE LIMITED

Company TypePrivate Limited
Company NumberSC360559
Incorporated2009-06-02
IndustryProduction of electricity
Phone Number01340 831249

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Summary

ROTHES CORDE LIMITED was formed on the 2nd June 2009 (filed on the 3rd May 2017) , and are based in Banffshire, 1 North Street. 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 £106,504 on a turnover of £16,600,695 (down 86% from 2015) .

There is 1 major shareholder listed for ROTHES CORDE LIMITED with Natwest Fis Nominees Limited owning the most shares by value.

Addresses

Registered address

North Street
Rothes
Moray
Morayshire
AB38 7BW

Trading address

1 North Street
Rothes
Aberlour
Banffshire
AB38 7BW

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,741,186 £810,625 £3,193,685 £7,119,604 £1,817,348
Tangible net worth £14,540,503 £15,683,999 £17,706,903 £17,744,443 £17,954,514
Current liabilities £4,243,774 £9,309,102 £5,153,858 £8,660,865 £3,984,458
Current assets £6,839,819 £8,194,914 £6,664,388 £10,588,897 £2,534,985
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 0.88 1.29 1.22 0.64
Efficiency ratios
Return on assets 0.00 0.01 -0.00 -0.00 -0.00
Return on capital employed 0.00 0.02 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 3768.35 4047.28 3935.53 4460.93 2712.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.10 - -0.05 -0.33 -

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