COOKE AQUACULTURE SCOTLAND LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC419789 |
| Incorporated | 2012-03-19 |
| Industry | Marine aquaculture |
| Phone Number | 01957 702111 |
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Summary
COOKE AQUACULTURE SCOTLAND LIMITED was formed on the 19th March 2012 (filed on the 29th September 2017) , and are based in Gardiestaing, Mid Yell. 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 £17,646,362 on a turnover of £123,765,653 (up 59% from 2015) .
There is 1 major shareholder listed for COOKE AQUACULTURE SCOTLAND LIMITED with Cooke Aquaculture Uk Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £8,767,620 | £1,619,558 | £3,896,769 | £1,836,256 | - |
| Tangible net worth | £27,418,594 | £21,756,040 | £12,813,221 | £265,723 | £-23,199,133 |
| Current liabilities | £38,909,943 | £28,859,778 | £20,068,640 | £13,188,741 | £24,445,300 |
| Current assets | £92,327,280 | £80,820,220 | £62,743,353 | £52,217,149 | £41,211,826 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.37 | 2.80 | 3.13 | 3.96 | 1.69 |
| Efficiency ratios | |||||
| Return on assets | 0.11 | 0.08 | 0.18 | 0.23 | 0.14 |
| Return on capital employed | 0.18 | 0.11 | 0.18 | 0.30 | 0.21 |
| Gearing ratios | |||||
| Debt to equity ratio | 91449943.00 | 84659778.00 | 69828640.00 | 69108741.00 | 80665300.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | 0.00 | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 546.16 | 945.86 | 31.96 | 136.31 | 174.39 |
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