SCORPIO UK LIMITED

Company TypePrivate Limited
Company Number06428678
Incorporated2007-11-15
IndustrySea and coastal passenger water transport
Websitewww.scorpiogroup.net
Phone Number020 7529 5850

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Summary

SCORPIO UK LIMITED was formed on the 15th November 2007 (filed on the 28th September 2017) , and are based in 10 Lower Grosvenor Place, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £768,492 on a turnover of £7,172,308 (up 15% from 2015) .

There is 1 major shareholder listed for SCORPIO UK LIMITED with Scorpio Services Holding Limited owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Trading addresses

10 Lower Grosvenor Place
London
SW1W 0EN
32 Dover Street
London
W1S 4NE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £279,664 £1,244,017 £186,591 £247,330 £115,819
Tangible net worth £2,945,856 £2,177,364 £1,510,459 £1,106,784 £662,805
Current liabilities £7,344,021 £15,584,296 £3,108,294 £3,833,818 £1,956,782
Current assets £10,166,539 £17,582,183 £4,194,250 £4,784,256 £2,494,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.13 1.35 1.25 1.27
Efficiency ratios
Return on assets 0.07 0.04 0.09 0.09 0.05
Return on capital employed 0.33 0.41 0.29 0.51 0.32
Gearing ratios
Debt to equity ratio 7367.90 15584.30 3108.29 3836.44 1970.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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