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SCOTCO RESTAURANTS SOUTHERN LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04382569
Incorporated2002-02-27
IndustryUnlicenced restaurants and cafes
Phone Number01273 834566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTCO RESTAURANTS SOUTHERN LIMITED was formed on the 27th February 2002 (filed on the 1st November 2016) , and are based in West Sussex, 46 High Street. 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 Medium Company. Their current legal status is Striking off Notice. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,008,441 on a turnover of £8,001,639 (up 15% from 2014) .

There is 1 major shareholder listed for SCOTCO RESTAURANTS SOUTHERN LIMITED with Scotco Restaurants Limited owning the most shares by value.

Addresses

Registered address

Marina Building
Harleyford Estate
Marlow
Buckinghamshire
SL7 2DX

Trading address

46 High Street
Hurstpierpoint
Hassocks
West Sussex
BN6 9RG

Financials

29th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,109,366 £606,194 £119,171 £293,721 £162,640
Tangible net worth £1,577,401 £482,626 £-169,889 £-135,877 £-296,488
Current liabilities £1,600,845 £1,536,012 £1,584,457 £1,451,687 £1,900,457
Current assets £1,919,312 £782,827 £303,212 £480,339 £499,591
29th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.20 0.51 0.19 0.33 0.26
Efficiency ratios
Return on assets 0.26 0.30 0.15 0.17 0.17
Return on capital employed 0.55 0.87 0.62 0.49 0.71
Gearing ratios
Debt to equity ratio 33.43 32.64 33.86 38.79 42.28
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - 0.12 0.01
Other ratios
Debtor days - - - - -
Interest cover 14754.48 156.63 28.59 19.50 14.16

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