Is this your business? Claim it today and take control of your Business Credit Rating.

ROSCOE CAPITAL LIMITED

Company TypePrivate Limited
Company NumberSC409050
Incorporated2011-10-10
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ROSCOE CAPITAL LIMITED was formed on the 10th October 2011 (filed on the 30th September 2016) , and are based in 16 Charlotte Square, Edinburgh. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-698,819 on a turnover of £575,456 (up 74% from 2014) .

There is 1 major shareholder listed for ROSCOE CAPITAL LIMITED with Roscoe Capital Holdings Cooperatief owning the most shares by value.

Addresses

Registered address

16 Charlotte Square
Edinburgh
EH2 4DF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £501,088 £383,266 £568,478 £966,350
Tangible net worth £-484,295 £214,524 £-552,059 £-1,238,231
Current liabilities £1,052,956 £258,300 £1,275,563 £3,271,661
Current assets £568,661 £472,824 £723,504 £2,033,430
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 1.83 0.57 0.62
Efficiency ratios
Return on assets -1.23 -0.85 -1.66 -0.61
Return on capital employed 1.44 -1.87 2.18 1.00
Gearing ratios
Debt to equity ratio 1052956.00 258300.00 1275563.00 3271661.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -15.34 -29.43 -13.85

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon