SCOTT BROS. LIMITED

Company TypePrivate Limited
Company Number06329873
Incorporated2007-08-01
IndustryCollection of non-hazardous waste

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Summary

SCOTT BROS. LIMITED was formed on the 1st August 2007 (filed on the 14th 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 20th March 2017. 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 £917,530 on a turnover of £7,923,605 (down 6% from 2015) .

There is 1 major shareholder listed for SCOTT BROS. LIMITED with Scott Bros. Holdings Limited 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 £286,274 £354,700 £310,288 £58,385 £41,879
Tangible net worth £2,282,769 £1,365,239 £381,150 £42,408 £19,647
Current liabilities £3,001,454 £2,671,340 £1,991,079 £1,956,507 £2,087,593
Current assets £3,372,607 £3,214,221 £2,607,378 £1,986,492 £1,944,832
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.12 1.20 1.31 1.02 0.93
Efficiency ratios
Return on assets 0.14 0.16 0.13 0.00 -0.04
Return on capital employed 0.31 0.38 0.33 0.00 -0.11
Gearing ratios
Debt to equity ratio 40.79 45.85 36.24 32.75 33.29
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.08 0.11 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 22.76 29.92 20.62 0.16 -4.96

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Details of 1 mortgage available.

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