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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 25th May 2016) , and are based in West Yorkshire, 4 Dearne Royd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-26,798 on a turnover of £103,581 (down 180% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £40,678 £45,605 £79,406 £50,852 £51,311
Tangible net worth £395,705 £454,003 £459,360 £463,864 £438,694
Current liabilities £148,446 £150,046 £142,592 £137,631 £131,343
Current assets £187,483 £244,856 £239,200 £242,313 £241,460
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.26 1.63 1.68 1.76 1.84
Efficiency ratios
Return on assets -0.05 0.06 0.06 0.11 0.09
Return on capital employed -0.04 0.12 0.12 0.18 0.18
Gearing ratios
Debt to equity ratio 200.46 203.46 194.70 185.77 178.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 326.29

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Details of 3 mortgages available.

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