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THE SCOTTS COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number02924130
Incorporated1994-04-29
IndustryManufacture of fertilizers and nitrogen compounds
Websitewww.scotts.com
Phone Number01461 339260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SCOTTS COMPANY (UK) LIMITED was formed on the 29th April 1994 (filed on the 30th June 2016) , and are based in Surrey, Salisbury House Weyside Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-214,000 on a turnover of £98,278,000 (down 105% from 2014) .

There is 1 major shareholder listed for THE SCOTTS COMPANY (UK) LIMITED with Levington Group Limited owning the most shares by value.

Addresses

Registered address

1 Archipelago
Lyon Way
Frimley
Surrey
GU16 7ER

Trading addresses

Salisbury House Weyside Park
Catteshall Lane
Godalming
Surrey
GU7 1XE
Richardson House
Gretna Loaning
Mill Hill
Gretna
Dumfriesshire
DG16 5HU
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,914,000 £2,472,000 £2,337,000 £1,951,000 £2,497,000
Tangible net worth £13,284,000 £11,457,000 £9,528,000 £-59,431,000 £-51,616,000
Current liabilities £93,762,000 £36,375,000 £32,050,000 £96,684,000 £81,551,000
Current assets £94,008,000 £40,520,000 £36,754,000 £34,454,000 £29,493,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 1.11 1.15 0.36 0.36
Efficiency ratios
Return on assets -0.00 0.08 0.00 -0.08 -0.57
Return on capital employed -0.01 0.21 0.00 0.10 0.78
Gearing ratios
Debt to equity ratio 1.36 0.65 0.63 112.74 98.48
Equity ratio 0.64 1.23 1.30 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 7.24 0.04 -1.48 -13.44

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Details of 2 mortgages available.

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