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SCOTLINE LIMITED

Company TypePrivate Limited
Company Number01694905
Incorporated1983-01-27
IndustrySea and coastal freight water transport
Websitewww.scotline.co.uk
Phone Number01708 739353
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTLINE LIMITED was formed on the 27th January 1983 (filed on the 16th December 2016) , and are based in Essex, 75 Main Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2014 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £294,541 on a turnover of £28,954,215 (up 30% from 2015) .

There are 7 major shareholders listed for SCOTLINE LIMITED with Barbara Janet Millatt owning the most shares by value.

Addresses

Registered address

75 Main Road
Gidea Park
Romford
RM2 5EL

Trading address

75 Main Road
Romford
Essex
RM2 5EL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £854,577 £585,372 £168,126 £10,788 £79,476
Tangible net worth £3,642,103 £3,380,862 £3,154,476 £2,942,408 £3,060,883
Current liabilities £5,239,830 £4,918,878 £5,370,816 £5,233,060 £5,014,910
Current assets £7,251,376 £6,772,927 £7,121,275 £6,779,636 £6,792,562
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.38 1.33 1.30 1.35
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.01 0.01
Return on capital employed 0.10 0.08 0.09 -0.06 0.03
Gearing ratios
Debt to equity ratio 172.35 167.82 177.43 173.75 158.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 16.31 15.12 16.02 -81.93 187.22

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