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DAVID SCOTT & CO (PATTERN MAKERS) LIMITED

Company TypePrivate Limited
Company Number00987034
Incorporated1970-08-17
IndustryOther manufacturing n.e.c.
Phone Number01484 866552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID SCOTT & CO (PATTERN MAKERS) LIMITED was formed on the 17th August 1970 (filed on the 27th May 2017) , and are based in West Yorkshire, 4 Dearne Royd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-24,757 on a turnover of £66,598 (down 8% from 2015) .

There are 2 major shareholders listed for DAVID SCOTT & CO (PATTERN MAKERS) LIMITED with Joyce Elaine Scott owning the most shares by value.

Addresses

Registered address

Dearne Royd Mill,Dearne Royd
Wakefield Road,Scissett
Huddersfield
HD8 9HT

Trading address

4 Dearne Royd,
Huddersfield
West Yorkshire
HD8 9HT

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £42,324 £40,678 £45,605 £79,406 £50,852
Tangible net worth £351,448 £395,705 £454,003 £459,360 £463,864
Current liabilities £137,595 £148,446 £150,046 £142,592 £137,631
Current assets £134,223 £187,483 £244,856 £239,200 £242,313
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.98 1.26 1.63 1.68 1.76
Efficiency ratios
Return on assets -0.05 -0.05 0.06 0.06 0.11
Return on capital employed -0.04 -0.04 0.12 0.12 0.18
Gearing ratios
Debt to equity ratio 185.39 200.46 203.46 194.70 185.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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