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SCOTCO MIDLANDS LIMITED

Company TypePrivate Limited
Company Number06436061
Incorporated2007-11-23
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTCO MIDLANDS LIMITED was formed on the 23rd November 2007 (filed on the 30th June 2017) , and are based in Marina Buildings, Harleyford Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2017, they made a post-tax profit of £-551,191 on a turnover of £19,769,096 (down 168% from 2016) .

There is 1 major shareholder listed for SCOTCO MIDLANDS LIMITED with Queensway F&B Holdings Limited owning the most shares by value.

Addresses

Registered address

Marina Buildings
Harleyford Estate
Marlow
Buckinghamshire
SL7 2DX

Financials

19th March 2017 20th March 2016 22nd March 2015 23rd March 2014 24th March 2013
Cash £1,558,162 £1,287,430 £770,071 £693,748 £601,272
Tangible net worth £1,570,499 £1,684,020 £1,619,819 £768,170 £-845,604
Current liabilities £9,919,514 £3,389,850 £2,704,409 £3,982,644 £3,909,128
Current assets £2,827,988 £2,750,682 £1,889,966 £2,129,544 £2,068,020
19th March 2017 20th March 2016 22nd March 2015 23rd March 2014 24th March 2013
Solvency ratios
Current ratio 0.29 0.81 0.70 0.53 0.53
Efficiency ratios
Return on assets -0.04 0.06 0.04 -0.03 0.00
Return on capital employed -0.10 0.08 0.05 -0.04 0.00
Gearing ratios
Debt to equity ratio 1.90 1.68 1.19 1.59 2.49
Equity ratio 0.37 0.38 0.45 0.39 0.28
Debt ratio - - - 0.33 0.40
Other ratios
Debtor days - - - - -
Interest cover - - 2.53 -1.09 0.02

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