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SCOTTS LIMITED

Company TypePrivate Limited
Company Number02548299
Incorporated1990-10-12
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.theoriginalgift.co.uk
Phone Number01451 870787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTTS LIMITED was formed on the 12th October 1990 (filed on the 29th March 2016) , and are based in Gloucestershire, Cheltenham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £399,000 on a turnover of £62,225,000 (down 26% from 2014) .

There is 1 major shareholder listed for SCOTTS LIMITED with First Resources Ltd owning the most shares by value.

Addresses

Registered address

Cotswold House
1 Crompton Road Groundwell
Swindon
Wiltshire
SN25 5AW

Trading address

The Sq
Gloucestershire
GL54 1AF
Cheltenham

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 26th June 2011
Cash - £1,819,000 - - -
Tangible net worth £2,993,000 £2,483,000 £1,946,000 £1,617,000 £2,124,000
Current liabilities £9,318,000 £9,719,000 £7,232,000 £9,895,000 £10,700,000
Current assets £11,735,000 £11,519,000 £8,672,000 £10,222,000 £12,222,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 26th June 2011
Solvency ratios
Current ratio 1.26 1.19 1.20 1.03 1.14
Efficiency ratios
Return on assets 0.03 0.04 0.02 -0.05 0.08
Return on capital employed 0.12 0.20 0.12 -0.29 0.41
Gearing ratios
Debt to equity ratio 25.70 27.02 21.00 26.69 30.12
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio 0.02 0.03 0.04 0.00 0.09
Other ratios
Debtor days - - - - -
Interest cover 16.86 2.26 7.21 -7.34 17.76

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