R. D. SCOTT LIMITED

Company TypePrivate Limited
Company Number01738894
Incorporated1983-07-12
IndustryRetail sale of clothing in specialised stores
Phone Number01260 299955

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Summary

R. D. SCOTT LIMITED was formed on the 12th July 1983 (filed on the 14th September 2017) , and are based in Cheshire, 1 Greenfield Farm Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,106,000 on a turnover of £36,279,000 (down 7% from 2016) .

There is 1 major shareholder listed for R. D. SCOTT LIMITED with Jd Sports Fashion Plc owning the most shares by value.

Addresses

Registered address

Hollinsbrook Way
Pilsworth
Bury
Lancashire
BL9 8RR

Trading address

1 Greenfield Farm Ind Est,
Back La
Congleton
Cheshire
CW12 4TR

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £7,189,000 £5,742,000 £2,540,000 £456,000 £841,000
Tangible net worth £7,309,000 £4,203,000 £854,000 £-3,535,000 £-4,076,000
Current liabilities £7,215,000 £8,732,000 £8,514,000 £10,660,000 £10,333,000
Current assets £13,397,000 £12,137,000 £8,800,000 £6,266,000 £5,612,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 1.86 1.39 1.03 0.59 0.54
Efficiency ratios
Return on assets 0.21 0.25 0.14 0.05 -0.02
Return on capital employed 0.46 0.80 0.93 -0.17 0.14
Gearing ratios
Debt to equity ratio 93.74 113.07 111.78 218.04 211.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 185.95 63.12 8.44 3.65 -27.11

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