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SCOTCO RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number03107170
Incorporated1995-09-27
IndustryLicenced restaurants
Phone Number01628 487804
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTCO RESTAURANTS LIMITED was formed on the 27th September 1995 (filed on the 31st August 2017) , and are based in Buckinghamshire, Harleyford Estate Harleyford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £2,187,764 on a turnover of £36,341,713 (down 25% from 2015) .

There is 1 major shareholder listed for SCOTCO RESTAURANTS LIMITED with Jrc Holdings Limited owning the most shares by value.

Addresses

Registered address

Harleyford Estate
Henley Road
Marlow
Buckinghamshire
SL7 2DX

Trading address

Harleyford Estate Harleyford
Henley Road
Marlow
Buckinghamshire
SL7 2DX

Financials

4th December 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £1,374,563 £3,893,990 £3,999,062 £1,634,949 £2,838,192
Tangible net worth £11,939,109 £10,788,238 £7,629,270 £6,212,365 £6,685,208
Current liabilities £5,250,666 £9,793,698 £8,221,847 £3,785,571 £4,064,348
Current assets £3,331,348 £12,123,863 £10,021,202 £6,112,242 £7,047,612
4th December 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 0.63 1.24 1.22 1.61 1.73
Efficiency ratios
Return on assets 0.11 0.11 0.09 0.14 0.04
Return on capital employed 0.13 0.20 0.18 0.23 0.08
Gearing ratios
Debt to equity ratio 131.17 349.87 391.23 127.67 119.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 0.26 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 10.22 13.62 50.19 56.73 10.16

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