Company Information & Financial DataMoorfoot Capital Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
20 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
17 Dec 2004 | 20 Mar 2005 |
Reveal name
Edinburgh, Edinburgh, EH2
|
17 Dec 2004 | 31 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 11 | 11 | 12 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,853,271 | £25,058,832 | £24,467,168 | £24,751,670 | £31,162,224 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,265,213 | £8,071,145 | £7,551,472 | £7,828,037 | £7,241,757 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,146,686 | £4,397,622 | £4,421,871 | £4,408,964 | £4,218,039 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,706,585 | £20,661,210 | £20,045,297 | £20,342,706 | £26,944,185 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,476,872 | £1,815,697 | £1,927,074 | £2,004,525 | £1,154,705 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,670,585 | £20,625,210 | £20,009,297 | £20,306,706 | £26,908,185 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£79,052 | £104,771 | £56,164 | £78,392 | £177,929 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,142,124 | £9,127,251 | £8,511,338 | £8,808,747 | £8,331,760 |
Source: Companies House
Other Businesses At This Address
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---|---|---|
Parfait Prints Limited
|
E-commerce | SC673211 |
Glenndarcy Ltd
|
Clothing and Fabric Manufacturers | SC446466 |
Landscape Developments Limited
T:
01252 872536
|
Landscape Contractors | SC300737 |
Terry Healy Group Ltd
T:
0131 516 3040
|
Builders | SC471403 |
The Wildlife Information Centre
T:
01875 825968
|
N/A | SC234339 |
Simpatico Financial Planning Limited
T:
0131 273 4371
|
Financial Services | SC473428 |
Cra (edinburgh) Ltd
T:
01968 671600
|
Civil Engineers | SC476205 |
Phil Mac Associates Llp
T:
0131 677 0267
|
N/A | SO306534 |
Vineyard Business Centre
T:
01875 320400
|
Facilities Management Services | N/A |
Key: N/A = Not Available