TENANCY DEPOSITS (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC396500
Incorporated2011-03-29
IndustryOther business support service activities n.e.c.

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Summary

TENANCY DEPOSITS (SCOTLAND) LIMITED was formed on the 29th March 2011 (filed on the 18th May 2017) , and are based in Tigh Achlann Lower Inverroy, Roy Bridge. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TENANCY DEPOSITS (SCOTLAND) LIMITED with Tenancy Deposit Solutions Limited owning the most shares by value.

Addresses

Registered address

Tigh A'Chlann Lower Inverroy
Roy Bridge
Inverness-Shire
PH31 4AQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £243,032 £63,381 £137,938 £80,446 £47,210
Tangible net worth £22,351 £21,750 £12,879 £6,477 £1,007
Current liabilities £261,512 £312,106 £337,927 £296,058 £46,203
Current assets £283,863 £333,856 £350,806 £302,535 £47,210
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.07 1.04 1.02 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 261.51 312.11 337.93 296.06 46.20
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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