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ROBERT SCOTT & SONS LIMITED

Company TypePrivate Limited
Company Number01099088
Incorporated1973-02-27
IndustryManufacture of other textiles n.e.c.
Websitewww.robert-scott.co.uk
Phone Number01282 435226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT SCOTT & SONS LIMITED was formed on the 27th February 1973 (filed on the 24th March 2016) , and are based in Lancashire, Rochley Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,877,710 on a turnover of £45,933,120 (down 34% from 2014) .

There are 7 major shareholders listed for ROBERT SCOTT & SONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Oakviewmills,
Manchesterroad,Greenfield,
Nr.Oldham,Lancs.
Ol37Hg

Trading addresses

Rochley Works
Rossendale Road
Burnley
Lancashire
BB11 5HD
Oakview Mills
Manchester Road
Greenfield
Oldham
Lancashire
OL3 7HG
Millers Brook Mill
Miller Street
Heywood
Lancashire
OL10 4HJ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £13,666,388 £14,939,868 £9,361,217 £5,767,622 £6,115,050
Tangible net worth £35,533,614 £32,141,055 £26,135,420 £22,223,905 £20,227,981
Current liabilities £8,672,705 £6,260,800 £6,980,292 £5,901,176 £7,349,477
Current assets £34,089,228 £32,567,467 £27,181,877 £22,392,960 £20,435,004
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.93 5.20 3.89 3.79 2.78
Efficiency ratios
Return on assets 0.08 0.15 0.11 0.11 0.06
Return on capital employed 0.13 0.23 0.18 0.18 0.12
Gearing ratios
Debt to equity ratio 373.36 256.83 286.17 242.07 299.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 49491.24 -

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Details of 3 mortgages available.

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