SCAP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06023781
Incorporated2006-12-08
IndustryActivities of other holding companies n.e.c.

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Summary

SCAP HOLDINGS LIMITED was formed on the 8th December 2006 (filed on the 24th December 2016) , and are based in Unit 4 Boundary Court, Willow Farm Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £252,282 (down 61% from 2015) .

There are 2 major shareholders listed for SCAP HOLDINGS LIMITED with Scahl Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Boundary Court
Willow Farm Business Park
Castle Donington
Derbyshire
DE74 2UD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £652 £652 £5,916,125 £338,667 £497,929
Tangible net worth £75,983 £75,983 £3,990,868 £2,524,950 £1,410,412
Current liabilities £10,192,950 £9,782,044 £11,620,279 £14,727,275 £13,962,758
Current assets £7,710,492 £7,299,586 £15,677,981 £11,835,246 £10,705,055
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.75 1.35 0.80 0.77
Efficiency ratios
Return on assets 0.02 0.07 0.11 0.06 0.05
Return on capital employed 3.32 8.60 0.26 0.22 0.18
Gearing ratios
Debt to equity ratio 826.41 793.10 417.72 578.86 551.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 2.56 3.50 3.24

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