Rovmarine Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Rovmarine Limited with Companies House Reg No. SC095650 has been operating on the market for 39 years. This particular Private Limited Company is located at 5 South Charlotte Street, in Edinburgh and their post code is EH2 4AN. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

In order to meet the requirements of its customers, this specific limited company is continually supervised by a group of four directors who are, amongst the rest, Russell S., Michelle S. and Jeanie S.. Their joint efforts have been of critical importance to this specific limited company since 1997.

Executives who control the firm include: Russell S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 078	19 351	17 792	5 206	1 779

Balance Sheet
Cash Bank In Hand	13 387	15 509	19 259	25 120	13 919
Cash Bank On Hand					13 919	23 384	16 271	9 485	21 157	34 378	61 033	26 267
Current Assets	34 427	49 364	36 062	30 938	27 694	35 311	28 068	35 390	40 347	42 297	86 016	38 096
Debtors	21 040	33 855	16 803	5 818	13 775	11 927	11 797	25 905	19 190	7 919	24 983	11 829
Net Assets Liabilities					1 779	3 462	3 909	4 176	3 760	3 509	7 968	-11 768
Net Assets Liabilities Including Pension Asset Liability	7 078	19 351	17 792	5 206	1 779
Other Debtors						52	1 204			923	923	9 927
Property Plant Equipment					8 753	7 702	6 479	5 623	5 986	5 000	4 918
Tangible Fixed Assets	6 171	12 701	11 603	10 083	8 753

Capital & Reserves
Called Up Share Capital	1 336	1 336	1 336	1 336	1 336
Profit Loss Account Reserve	5 742	18 015	16 456	3 870	443
Shareholder Funds	7 078	19 351	17 792	5 206	1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 868	27 328	28 551	29 607	30 794	31 780	32 787	33 728
Additional Provisions Increase From New Provisions Recognised							-310	-162	68	-187	-16	-62
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					32 928	38 021	29 418	35 779	41 447	42 849	82 043	53 591
Creditors Due Within One Year	32 684	40 185	27 563	33 809	32 928
Dividends Paid						18 500	17 000	14 000	17 000	15 500	45 500
Fixed Assets	6 182	12 712	11 614	10 094	8 764	7 713	6 490	5 634	5 997	5 011	4 929	4 599
Increase From Depreciation Charge For Year Property Plant Equipment						1 460	1 223	1 056	1 187	986	1 007	941
Investments Fixed Assets	11	11	11	11	11	11	11	11	11	11	11	11
Net Current Assets Liabilities	1 743	9 179	8 499	-2 871	-5 234	-2 710	-1 350	-389	-1 100	-552	3 973	-15 495
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors					28 229	29 906	23 737	30 859	36 137	37 543	63 949	51 312
Other Investments Other Than Loans					11	11	11	11	11	11	11	11
Other Taxation Social Security Payable					3 380	6 715	4 307	3 509	3 870	3 843	14 839
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						20 183	17 447	14 267	16 584	15 249	49 959	-19 736
Property Plant Equipment Gross Cost					34 621	35 030	35 030	35 230	36 780	36 780	37 705	38 316
Provisions					1 751	1 541	1 231	1 069	1 137	950	934	872
Provisions For Liabilities Balance Sheet Subtotal					1 751	1 541	1 231	1 069	1 137	950	934	872
Provisions For Liabilities Charges	847	2 540	2 321	2 017	1 751
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		11 050	1 061	370	216
Tangible Fixed Assets Cost Or Valuation	26 924	32 974	34 035	34 405	34 621
Tangible Fixed Assets Depreciation	20 753	20 273	22 432	24 322	25 868
Tangible Fixed Assets Depreciation Charged In Period		-480	2 159	1 890	1 546
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment						409		200	1 550		925	611
Total Assets Less Current Liabilities	7 925	21 891	20 113	7 223	3 530	5 003	5 140	5 245	4 897	4 459	8 902	-10 896
Trade Creditors Trade Payables					1 319	1 400	1 374	1 411	1 440	1 463	3 255	2 279
Trade Debtors Trade Receivables					13 775	11 875	10 593	25 905	19 190	6 996	24 060	1 902