RESTORE SCAN LIMITED

Company TypePrivate Limited
Company Number04624743
Incorporated2002-12-23
IndustryOther business support service activities n.e.c.
Phone Number020 8755 5700

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Summary

RESTORE SCAN LIMITED was formed on the 23rd December 2002 (filed on the 19th August 2017) , and are based in Worcestershire, Unit 44 Walkers Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-1,282,000 on a turnover of £14,171,000 (down 48% from 2015) .

There is 1 major shareholder listed for RESTORE SCAN LIMITED with Restore Plc owning the most shares by value.

Addresses

Registered address

Unit 4 Tally Close
Agrecroft Commerce Park
Salford
M27 8WJ

Trading addresses

Unit 44 Walkers Road
Moons North Moat Industrial Estate
Redditch
Worcestershire
B98 9HD
1 Mount Road
Feltham
Middlesex
TW13 6AR
49 Mabgate
Leeds
West Yorkshire
LS9 7DR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash £459,000 £422,000 £1,698,061 £1,699,858 £1,342,924
Tangible net worth £7,065,000 £9,962,000 £11,288,223 £11,963,153 £6,129,635
Current liabilities £4,225,000 £2,916,000 £4,309,398 £4,208,911 £4,997,932
Current assets £12,108,000 £10,565,000 £9,004,973 £7,657,390 £7,195,141
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.87 3.62 2.09 1.82 1.44
Efficiency ratios
Return on assets -0.05 -0.12 -0.04 -0.02 -0.06
Return on capital employed -0.06 -0.15 -0.06 -0.03 -0.07
Gearing ratios
Debt to equity ratio 0.43 0.16 0.31 0.23 0.54
Equity ratio 0.77 0.92 0.77 0.79 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -160.12 -660.75 -13.06 - -

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