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SCOTT BROS. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04765733
Incorporated2003-05-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTT BROS. HOLDINGS LIMITED was formed on the 15th May 2003 (filed on the 30th March 2017) , and are based in Tobias House, St Marks Court, Teesdale Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £696,351 on a turnover of £10,310,723 (down 12% from 2015) .

There are 2 major shareholders listed for SCOTT BROS. HOLDINGS LIMITED with Mr David Scott owning the most shares by value.

Addresses

Registered address

Tobias House, St Mark'S Court
Teesdale Business Park
Teesside
TS17 6QW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,826,975 £5,517,608 £5,556,962 £353,175 £386,851
Tangible net worth £22,760,154 £23,511,936 £23,909,106 £10,213,634 £10,107,333
Current liabilities £2,589,510 £3,047,676 £2,629,188 £2,861,189 £2,548,612
Current assets £9,262,141 £9,475,845 £8,939,795 £2,921,825 £2,869,492
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.58 3.11 3.40 1.02 1.13
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.00 -0.05
Return on capital employed 0.03 0.04 0.02 0.00 -0.06
Gearing ratios
Debt to equity ratio 34671.56 29025.85 23181.80 34562.32 35816.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.08 24.11 12.84 0.03 -24.78

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