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

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Summary

SCOMAC CATERING EQUIPMENT LIMITED was formed on the 3rd August 1993 (filed on the 9th June 2017) , and are based in Northumberland, Unit 2 Hadston Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £453,856 on a turnover of £13,348,085 (up 34% from 2015) .

There are 2 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £326,918 £307,645 £2,556 £1,479 £2,506
Tangible net worth £1,315,291 £861,435 £523,727 £798,154 £687,967
Current liabilities £2,448,929 £2,818,697 £2,937,728 £4,016,073 £2,626,073
Current assets £3,309,006 £3,338,821 £3,128,762 £4,759,899 £3,251,583
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.18 1.07 1.19 1.24
Efficiency ratios
Return on assets 0.11 0.09 0.01 0.05 -0.00
Return on capital employed 0.37 0.44 0.11 0.39 0.02
Gearing ratios
Debt to equity ratio 25034.33 27605.92 29071.40 41531.63 29487.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 - 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover 41.03 14.08 3.11 23.01 1.78

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Details of 1 mortgage available.

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