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

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Summary

ROBERT SCOTT & SONS LIMITED was formed on the 27th February 1973 (filed on the 5th May 2017) , and are based in Lancashire, Oakview Mills. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,896,896 on a turnover of £49,997,100 (up 52% from 2015) .

There are 5 major shareholders listed for ROBERT SCOTT & SONS LIMITED with D Scott owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,122,241 £13,666,388 £14,939,868 £9,361,217 £5,767,622
Tangible net worth £42,120,299 £35,533,614 £32,141,055 £26,135,420 £22,223,905
Current liabilities £7,974,255 £8,672,705 £6,260,800 £6,980,292 £5,901,176
Current assets £39,227,296 £34,089,228 £32,567,467 £27,181,877 £22,392,960
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.92 3.93 5.20 3.89 3.79
Efficiency ratios
Return on assets 0.12 0.08 0.15 0.11 0.11
Return on capital employed 0.18 0.13 0.23 0.18 0.18
Gearing ratios
Debt to equity ratio 327.66 373.36 256.83 286.17 242.07
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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