SCAPA GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00826179
Incorporated1964-11-05
IndustryActivities of head offices
Phone Number01706 228365

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Summary

SCAPA GROUP PUBLIC LIMITED COMPANY was formed on the 5th November 1964 (filed on the 19th July 2017) , and are based in Rossendale, Myrtle Grove House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £17,600,000 on a turnover of £279,600,000 (up 189% from 2016) .

Addresses

Registered address

Manchester Road
Ashton Under Lyne
Greater Manchester
OL7 0ED

Trading address

Myrtle Grove House
BB4 7JL
Rossendale

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,100,000 £18,700,000 £16,700,000 £13,600,000 £12,600,000
Tangible net worth £37,400,000 £39,600,000 £22,300,000 £20,200,000 £30,100,000
Current liabilities £55,700,000 £50,400,000 £48,100,000 £46,400,000 £73,700,000
Current assets £106,500,000 £94,300,000 £87,900,000 £80,300,000 £105,100,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.91 1.87 1.83 1.73 1.43
Efficiency ratios
Return on assets 0.08 0.03 0.05 -0.04 0.02
Return on capital employed 0.13 0.07 0.11 0.11 0.10
Gearing ratios
Debt to equity ratio 16.66 14.45 15.77 14.22 19.08
Equity ratio 0.03 0.04 0.04 0.05 0.04
Debt ratio 0.12 0.11 0.38 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - 14.00 5.96 22.40 24.60

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