SCOT GROUP SOUTHERN LIMITED

Company TypePrivate Limited
Company Number03696813
Incorporated1999-01-18
IndustryActivities of head offices

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Summary

SCOT GROUP SOUTHERN LIMITED was formed on the 18th January 1999 (filed on the 15th July 2017) , and are based in Scot House Matford Park Road, Marsh Barton Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £26,071,000 on a turnover of £103,659,000 (down 19% from 2016) .

There are 7 major shareholders listed for SCOT GROUP SOUTHERN LIMITED with Scot Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Scot House Matford Park Road
Marsh Barton Trading Estate
Exeter
EX2 8AW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,827,000 £1,799,000 £1,534,000 £5,093,000 £1,475,000
Tangible net worth £119,679,000 £115,982,000 £103,559,000 £84,245,000 £67,609,000
Current liabilities £211,127,000 £203,704,000 £188,930,000 £199,465,000 £154,773,000
Current assets £49,772,000 £56,221,000 £55,322,000 £56,943,000 £33,380,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.24 0.28 0.29 0.29 0.22
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.07 0.02
Return on capital employed 0.18 0.22 0.22 0.20 0.15
Gearing ratios
Debt to equity ratio 94.05 92.54 77.34 79.86 63.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 435.48 400.06 361.31 245.12 3.28

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Details of 3 mortgages available.

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