Company Type | Private Limited |
---|---|
Company Number | SC419789 |
Incorporated | 2012-03-19 |
Industry | Marine aquaculture |
Phone Number | 01957 702111 |
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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.
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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