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SCANFIL LIMITED

Company TypePrivate Limited
Company Number01041448
Incorporated1972-02-07
IndustryManufacture of electronic components
Phone Number01223 278850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCANFIL LIMITED was formed on the 7th February 1972 (filed on the 16th August 2016) , and are based in Cambridgeshire, Unit 6-8 College Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-946,783 on a turnover of £4,533,395 (up 500% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £37,366 -
Tangible net worth £-1,181,681 £-234,898 £-76,991 £-540,199 £-658,795
Current liabilities £3,884,267 £2,654,655 £1,935,594 £3,024,660 £4,393,113
Current assets £2,378,659 £2,268,759 £1,709,917 £2,240,739 £2,584,913
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.85 0.88 0.74 0.59
Efficiency ratios
Return on assets -0.34 -0.07 -0.39 -0.35 -0.44
Return on capital employed 0.86 0.67 23.91 1.78 2.74
Gearing ratios
Debt to equity ratio 3.97 2.65 1.98 3.07 4.44
Equity ratio 0.36 0.41 0.53 0.40 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24.95 -12.66 -25.62 -30.23 -25.90

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Details of 8 mortgages available.

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