SCREENING CONSULTANCY AND SUPPLIES LTD.

Company TypePrivate Limited
Company Number02639245
Incorporated1991-08-20
IndustryOther service activities n.e.c.
Websitehttp://www.scsrugby.co.uk
Phone Number01788 553300

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Summary

SCREENING CONSULTANCY AND SUPPLIES LTD. was formed on the 20th August 1991 (filed on the 29th July 2017) , and are based in Warwickshire, 42 Somers Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £217,855 on a turnover of £3,017,193 .

There is 1 major shareholder listed for SCREENING CONSULTANCY AND SUPPLIES LTD. with Scs Holdings Limited owning the most shares by value.

Addresses

Registered address

42 Somers Road
Rugby
Warwickshire
CV22 7DH

Trading address

42 Somers Road
Rugby
Warwickshire
CV22 7DH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £289,476 £89,115 £161,549 £60,119 £26,312
Tangible net worth £1,154,767 £936,912 £719,875 £421,466 £240,384
Current liabilities £797,678 £750,953 £932,939 £910,310 £860,676
Current assets £1,589,533 £1,346,617 £1,358,572 £1,153,785 £911,211
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.99 1.79 1.46 1.27 1.06
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 24.20 23.90 27.92 22.77 21.97
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.07 - - - -

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Details of 7 mortgages available.

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