Is this your business? Claim it today and take control of your Business Credit Rating.

SCOTCO RESTAURANTS LIMITED

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

Not Verified

Claim this Business

Summary

SCOTCO RESTAURANTS LIMITED was formed on the 27th September 1995 (filed on the 1st November 2016) , and are based in Buckinghamshire, 1 Chargers Paddock Harleyford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,927,844 on a turnover of £35,547,197 (up 17% from 2014) .

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

1 Chargers Paddock Harleyford
Henley Road
Marlow
Buckinghamshire
SL7 2DX

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012 4th December 2011
Cash £3,893,990 £3,999,062 £1,634,949 £2,838,192 £1,667,746
Tangible net worth £10,788,238 £7,629,270 £6,212,365 £6,685,208 £6,476,141
Current liabilities £9,793,698 £8,221,847 £3,785,571 £4,064,348 £2,241,218
Current assets £12,123,863 £10,021,202 £6,112,242 £7,047,612 £5,619,203
29th November 2015 30th November 2014 1st December 2013 2nd December 2012 4th December 2011
Solvency ratios
Current ratio 1.24 1.22 1.61 1.73 2.51
Efficiency ratios
Return on assets 0.11 0.09 0.14 0.04 0.11
Return on capital employed 0.20 0.18 0.23 0.08 0.20
Gearing ratios
Debt to equity ratio 349.87 391.23 127.67 119.58 85.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.26 - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 13.62 50.19 56.73 10.16 42.95

Please log in to view this information.

Please log in to view this information.

Details of 33 mortgages available.

Please log in to view this information.

Documents

loading icon