ROTHNICK LTD are a well established Private Limited Company who've traded for 14 years. Their business is in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is located in the NETHERLEY area of STONEHAVEN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
ROTHNICK LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC428885. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £120,988 | £76,876 | £51,771 | £31,897 | £7,579 |
| Net Worth | £99,139 | £43,240 | £10,867 | £8,801 | £1,219 |
| Current Assets | £120,988 | £76,876 | £51,771 | £0 | £0 |
| Current Liabilities | £355,453 | £355,224 | £350,374 | £0 | £11,198 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 01-03-2026 |
Cash has increased from 2018 by 57.38%, the ratio of cash to net worth is 122.04% which indicates a strong cash position.
Net worth has changed by £55,899 which is an increase of 129.28% from 2018
The quick ratio of current assets to current liabilities at 0.34 represents a Dependence on creditors, always consider the absolute level of cash at £120,988 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 48.49%, the ratio of cash to net worth is 177.79% which indicates a strong cash position..
Net worth has changed by £32,373 which is a increase of 297.90% from 2018
The quick ratio of current assets to current liabilities at 0.22 represents a Dependence on creditors, always consider the absolute level of cash at £76,876 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 62.31%, the ratio of cash to net worth is 476.41% which indicates a strong cash position..
Net worth has changed by £2,066 which is a increase of 23.47% from 2018
The quick ratio of current assets to current liabilities at 0.15 represents a Dependence on creditors, always consider the absolute level of cash at £51,771 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROTHNICK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MCHARRY LTD | ROTHNICK CROFT, NETHERLEY, STONEHAVEN, ABERDEENSHIRE, SCOTLAND. AB39 3QU | 27/01/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| STEWART MILNE INVESTMENTS LIMITED | C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ | 04/11/1974 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC428885 overview of filed records at companies house for ROTHNICK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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