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SCOMAC CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02841935
Incorporated1993-08-03
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.scomaccateringequipment.com
Phone Number01670 760082
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOMAC CATERING EQUIPMENT LIMITED was formed on the 3rd August 1993 (filed on the 2nd September 2016) , and are based in Bedfordshire, Knowledge Centre Wyboston Lakes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £25,573 on a turnover of £13,589,264 (down 91% from 2013) .

There are 3 major shareholders listed for SCOMAC CATERING EQUIPMENT LIMITED with Unitech Industries Ltd owning the most shares by value.

Addresses

Registered address

Unitech House, Prospect Rd
Burntwood
Staffordshire
WS7 0AU

Trading addresses

Knowledge Centre Wyboston Lakes
Great North Road
Wyboston
Bedford
Bedfordshire
MK44 3BY
Unit 2 Hadston Industrial Estate
Hadston
Morpeth
Northumberland
NE65 9YG
1 Bell Square
Brucefield Industrial Estate
Livingston
West Lothian
EH54 9BY
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,556 £1,479 £2,506 £1,410 £1,595
Tangible net worth £523,727 £798,154 £687,967 £702,243 £602,671
Current liabilities £2,937,728 £4,016,073 £2,626,073 £4,034,059 £3,523,643
Current assets £3,128,762 £4,759,899 £3,251,583 £4,731,026 £4,007,618
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 1.19 1.24 1.17 1.14
Efficiency ratios
Return on assets 0.01 0.05 -0.00 0.08 0.06
Return on capital employed 0.11 0.39 0.02 0.48 0.38
Gearing ratios
Debt to equity ratio 29071.40 41531.63 29487.67 41893.95 1916041.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.06 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.11 23.01 1.78 31.07 21.89

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Details of 1 mortgage available.

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