SCANFIL LIMITED

Company TypePrivate Limited
Company Number01041448
Incorporated1972-02-07
IndustryManufacture of electronic components
Phone Number01223 278850

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Summary

SCANFIL LIMITED was formed on the 7th February 1972 (filed on the 28th September 2017) , and are based in Cambridgeshire, Unit 6-8 College Business Park. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,675,757 on a turnover of £3,380,361 (up 77% from 2015) .

There is 1 major shareholder listed for SCANFIL LIMITED with Partnertech Ab owning the most shares by value.

Addresses

Registered address

6-8 College Park, Coldhams Lane
Cambridge
Cambridgeshire
CB1 3HD

Trading address

Unit 6-8 College Business Park
Coldhams Lane
Cambridge
Cambridgeshire
CB1 3HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £37,366
Tangible net worth £-2,857,438 £-1,181,681 £-234,898 £-76,991 £-540,199
Current liabilities £2,715,924 £3,884,267 £2,654,655 £1,935,594 £3,024,660
Current assets £66,486 £2,378,659 £2,268,759 £1,709,917 £2,240,739
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.61 0.85 0.88 0.74
Efficiency ratios
Return on assets -25.20 -0.34 -0.07 -0.39 -0.35
Return on capital employed 0.63 0.86 0.67 23.91 1.78
Gearing ratios
Debt to equity ratio 2.92 3.97 2.65 1.98 3.07
Equity ratio 15.04 0.36 0.41 0.53 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -33.19 -24.95 -12.66 -25.62 -30.23

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