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SCOBIE VENDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03061186
Incorporated1995-05-25
IndustryRepair of other equipment
Websitehttp://www.coffeetech.co.uk
Phone Number01342 843000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOBIE VENDING SERVICES LIMITED was formed on the 25th May 1995 (filed on the 30th September 2016) , and are based in Surrey, Vending House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £388,575 on a turnover of £14,262,315 (down 67% from 2014) .

There is 1 major shareholder listed for SCOBIE VENDING SERVICES LIMITED with General Vs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Gothic House 3 The Green
Richmond
Surrey
TW9 1PL

Trading address

Vending House
Plough Road
Smallfield
Horley
Surrey
RH6 9JW

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,283,725 £518,781 £2,794,310 £2,142,317 £1,477,975
Tangible net worth £4,740,634 £4,352,059 £5,559,441 £4,983,428 £4,033,312
Current liabilities £4,298,793 £2,797,808 £2,536,323 £3,355,713 £2,564,729
Current assets £8,551,817 £6,705,718 £7,245,981 £7,552,576 £5,980,409
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.99 2.40 2.86 2.25 2.33
Efficiency ratios
Return on assets 0.04 0.16 0.10 0.11 0.16
Return on capital employed 0.08 0.35 0.20 0.24 0.35
Gearing ratios
Debt to equity ratio 58.93 39.92 35.12 48.40 38.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 11.54 41.85 31.02 33.89 24.07

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Details of 1 mortgage available.

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