SCMG ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02196149
Incorporated1987-11-19
IndustryOther retail sale in non-specialised stores
Phone Number020 7942 4000

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Summary

SCMG ENTERPRISES LIMITED was formed on the 19th November 1987 (filed on the 11th November 2017) , and are based in Directors Entrance, Exhibition Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was upgraded to the current B from E. 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 £9,053,000 on a turnover of £16,190,000 .

There is 1 major shareholder listed for SCMG ENTERPRISES LIMITED with Science Museum owning the most shares by value.

Addresses

Registered address

Exhibition Road
South Kensington
London
SW7 2DD

Trading address

Directors Entrance
Exhibition Road
London
SW7 2DD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,237,000 £5,267,000 £3,021,031 £4,000,257 £4,878,710
Tangible net worth £340,000 £152,000 £219,916 £207,302 £1,627,926
Current liabilities £7,706,000 £9,428,000 £7,837,591 £7,044,191 £8,602,975
Current assets £7,838,000 £9,517,000 £6,933,797 £7,176,542 £8,761,632
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.01 0.88 1.02 1.02
Efficiency ratios
Return on assets 0.94 - 0.00 0.01 0.29
Return on capital employed 4.27 - 0.01 0.02 0.76
Gearing ratios
Debt to equity ratio - - 9578371.00 10292411.00 12092155.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 453.06 - 0.38 1.26 76.92

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