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SCOTTS OF THRAPSTON LIMITED

Company TypePrivate Limited
Company Number04178948
Incorporated2001-03-14
IndustryOther manufacturing n.e.c.
Websitewww.scottsofthrapston.co.uk
Phone Number01832 732366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTTS OF THRAPSTON LIMITED was formed on the 14th March 2001 (filed on the 11th August 2017) , and are based in Northamptonshire, Bridge Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-841,462 on a turnover of £10,866,566 (down 165% from 2015) .

There is 1 major shareholder listed for SCOTTS OF THRAPSTON LIMITED with J Scott Thrapston Limited owning the most shares by value.

Addresses

Registered address

Bridge Street
Thrapston
Northamptonshire
NN14 4LR

Trading address

Bridge Street
Thrapston
Kettering
Northamptonshire
NN14 4LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £420,260 £733,164 £15,065 £5,488 £160,708
Tangible net worth £1,004,473 £803,636 £1,073,083 £857,990 £834,476
Current liabilities £3,589,524 £3,768,426 £2,304,156 £1,560,044 £1,854,236
Current assets £4,257,839 £4,272,899 £3,104,059 £2,140,245 £2,470,785
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.13 1.35 1.37 1.33
Efficiency ratios
Return on assets -0.18 0.28 0.15 0.08 0.07
Return on capital employed 1.00 1.92 0.62 0.27 0.27
Gearing ratios
Debt to equity ratio 361.47 380.63 232.65 156.76 185.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 128.69 189.01 102.93 38.04 47.21

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Details of 3 mortgages available.

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