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SUPACAT LIMITED

Company TypePrivate Limited
Company Number01514084
Incorporated1980-08-26
IndustryOther engineering activities
Websitewww.scgroup-global.com
Phone Number01404 891777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPACAT LIMITED was formed on the 26th August 1980 (filed on the 11th April 2017) , and are based in Devon, Dunkeswell Airfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £4,423,066 on a turnover of £41,424,844 (up 190% from 2015) .

There is 1 major shareholder listed for SUPACAT LIMITED with Sc Group-Global Limited owning the most shares by value.

Addresses

Registered address

The Airfield, Dunkeswell
Honiton
Devon
EX14 4LF

Trading address

Dunkeswell Airfield
Honiton
Devon
EX14 4LF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,295,493 £1,432,411 £572,575 £2,501,528 £5,878,564
Tangible net worth £9,475,713 £8,779,059 £7,952,780 £7,842,030 £6,565,525
Current liabilities £12,856,565 £14,897,703 £5,538,700 £3,616,883 £3,953,096
Current assets £22,462,324 £23,716,958 £13,477,391 £11,191,237 £10,573,971
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.75 1.59 2.43 3.09 2.67
Efficiency ratios
Return on assets 0.16 0.06 0.02 0.17 0.12
Return on capital employed 0.32 0.15 0.04 0.19 0.20
Gearing ratios
Debt to equity ratio 9.17 16743.46 6593.19 4515.55 5030.37
Equity ratio 0.06 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 64.65 168.74 176.99 85.39 83.70

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