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SCARBOROUGH HALL LIMITED

Company TypePrivate Limited
Company Number07277854
Incorporated2010-06-08
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCARBOROUGH HALL LIMITED was formed on the 8th June 2010 (filed on the 29th September 2016) , and are based in Norcliffe House Station Road, Wilmslow. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £361,000 on a turnover of £2,455,000 (down 10% from 2014) .

There is 1 major shareholder listed for SCARBOROUGH HALL LIMITED with Optimum Leaseco Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £8,000 £20,000 £185,000 £127,000 £169,466
Tangible net worth £1,028,000 £667,000 £264,000 £120,000 £-26,953
Current liabilities £621,000 £938,000 £101,000 £902,000 £852,514
Current assets £1,501,000 £1,477,000 £263,000 £834,000 £641,984
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.42 1.57 2.60 0.92 0.75
Efficiency ratios
Return on assets 0.22 0.25 0.23 0.14 -0.03
Return on capital employed 0.35 0.60 0.32 1.72 1.00
Gearing ratios
Debt to equity ratio - - - - 852514.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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