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ROTHES CORDE LIMITED

Company TypePrivate Limited
Company NumberSC360559
Incorporated2009-06-02
IndustryProduction of electricity
Phone Number01340 831249
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROTHES CORDE LIMITED was formed on the 2nd June 2009 (filed on the 11th May 2016) , and are based in Banffshire, 1 North Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £735,002 on a turnover of £13,635,953 (down 2058% from 2014) .

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

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £810,625 £3,193,685 £7,119,604 £1,817,348 £3,370,696
Tangible net worth £15,683,999 £17,706,903 £17,744,443 £17,954,514 £17,962,264
Current liabilities £9,309,102 £5,153,858 £8,660,865 £3,984,458 £2,625,648
Current assets £8,194,914 £6,664,388 £10,588,897 £2,534,985 £3,824,314
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.88 1.29 1.22 0.64 1.46
Efficiency ratios
Return on assets 0.01 -0.00 -0.00 -0.00 -0.00
Return on capital employed 0.02 -0.00 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 4047.28 3935.53 4460.93 2712.79 620.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.05 -0.33 - -

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