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PROJECT SCAFFOLDING LIMITED

Company TypePrivate Limited
Company Number04116907
Incorporated2000-11-24
IndustryNon-trading company
Websitewww.projectscaffolding.co.uk
Phone Number01642 222626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROJECT SCAFFOLDING LIMITED was formed on the 24th November 2000 (filed on the 2nd December 2016) , and are based in Cleveland, Dawsons Wharf. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,012,751 on a turnover of £10,736,537 (up 90% from 2015) .

There is 1 major shareholder listed for PROJECT SCAFFOLDING LIMITED with Tl Industrial Group Limited owning the most shares by value.

Addresses

Registered address

6 Lodge Bank, Crown Lane
Horwich
Bolton
BL6 5HY

Trading addresses

Dawsons Wharf
Vulcan Street
Middlesbrough
Cleveland
TS2 1JR
C/O WALKER TINDLE
NEW EXCHANGE BUILDING , QUEENS SQUAR
MIDDLESBOROUGH
CLEVELAND
TS2 1AA
36 Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £430,129 £338,096 £22,707 £41,681 £29,874
Tangible net worth £2,079,345 £1,216,597 £833,272 £513,179 £179,534
Current liabilities £1,855,353 £1,534,274 £2,315,324 £1,281,500 £1,394,482
Current assets £3,025,846 £2,033,418 £2,601,411 £1,465,200 £1,328,824
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 1.33 1.12 1.14 0.95
Efficiency ratios
Return on assets 0.25 0.19 0.15 0.18 0.22
Return on capital employed 0.58 0.53 0.69 0.81 2.24
Gearing ratios
Debt to equity ratio 21.99 17.65 26.17 14.49 15.72
Equity ratio 0.02 0.03 0.03 0.05 0.06
Debt ratio 0.03 0.01 - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 40.24 39.44 27.51 20.25 13.92

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