ROROMORE HYDRO LTD

Company TypePrivate Limited
Company NumberSC366492
Incorporated2009-10-08
IndustryProduction of electricity

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Summary

ROROMORE HYDRO LTD was formed on the 8th October 2009 (filed on the 19th July 2017) , and are based in Douglas Home & Co Limited, 47/49 The Square. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROROMORE HYDRO LTD with Emily Mary Anderson and Margaret Norah Anne Cliffe-Jones owning the most shares by value.

Addresses

Registered address

Douglas Home & Co Limited
47/49 The Square
Kelso
Roxburghshire
TD5 7HW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £100,853 £319,317 £278,886 £119,197 £69,886
Tangible net worth £274,204 £348,823 £262,212 £6,367 £4,816
Current liabilities £331,318 £176,184 £108,534 £107,015 £117,217
Current assets £209,180 £396,552 £445,678 £141,606 £136,686
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.63 2.25 4.11 1.32 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23272.96 26824.88 30847.88 31193.70 32429.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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