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RESTORE SCAN LIMITED

Company TypePrivate Limited
Company Number04624743
Incorporated2002-12-23
IndustryOther business support service activities n.e.c.
Phone Number0800 328 4242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RESTORE SCAN LIMITED was formed on the 23rd December 2002 (filed on the 8th October 2016) , and are based in Middlesex, 1 Mount Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-2,480,000 on a turnover of £8,491,000 (up 138% from 2014) .

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

Addresses

Registered address

The Databank Unit 5 Redhill Dist
Salbrook Road
Redhill
RH1 5DY

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Cash £422,000 £1,698,061 £1,699,858 £1,342,924 £2,537,289
Tangible net worth £9,962,000 £11,288,223 £11,963,153 £6,129,635 £6,853,067
Current liabilities £2,916,000 £4,309,398 £4,208,911 £4,997,932 £5,092,162
Current assets £10,565,000 £9,004,973 £7,657,390 £7,195,141 £8,158,962
31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.62 2.09 1.82 1.44 1.60
Efficiency ratios
Return on assets -0.12 -0.04 -0.02 -0.06 -0.08
Return on capital employed -0.15 -0.06 -0.03 -0.07 -0.10
Gearing ratios
Debt to equity ratio 0.16 0.31 0.23 0.54 0.49
Equity ratio 0.92 0.77 0.79 0.75 0.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -660.75 -13.06 - - -294.23

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