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COOKE AQUACULTURE SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC419789
Incorporated2012-03-19
IndustryMarine aquaculture
Phone Number01856 876101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKE AQUACULTURE SCOTLAND LIMITED was formed on the 19th March 2012 (filed on the 30th September 2016) , and are based in Gardiestaing, Mid Yell. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £11,080,412 on a turnover of £87,382,703 (down 48% from 2014) .

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

110 Queen Street
Glasgow
G1 3BX

Trading addresses

Gardiestaing
Mid Yell
Shetland
ZE2 9BN
Unit 3 Quarry Road
Westray
Orkney
KW17 2DF
Crowness Point
Hatston Industrial Estate
Hatston
Kirkwall
Orkney
KW15 1RG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,619,558 £3,896,769 £1,836,256 -
Tangible net worth £21,756,040 £12,813,221 £265,723 £-23,199,133
Current liabilities £28,859,778 £20,068,640 £13,188,741 £24,445,300
Current assets £80,820,220 £62,743,353 £52,217,149 £41,211,826
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 3.13 3.96 1.69
Efficiency ratios
Return on assets 0.08 0.18 0.23 0.14
Return on capital employed 0.11 0.18 0.30 0.21
Gearing ratios
Debt to equity ratio 84659778.00 69828640.00 69108741.00 80665300.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover 945.86 31.96 136.31 174.39

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Details of 6 mortgages available.

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