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SCOBIE FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number08361655
Incorporated2013-01-15
IndustryRepair of other equipment
Phone Number0131 672 9220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOBIE FOODSERVICE LIMITED was formed on the 15th January 2013 (filed on the 25th September 2017) , and are based in Midlothian, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £513,257 on a turnover of £9,232,606 (up 206% from 2015) .

There is 1 major shareholder listed for SCOBIE FOODSERVICE LIMITED with Scobie & Mcintosh Group Limited owning the most shares by value.

Addresses

Registered address

Gothic House 3 The Green
Richmond
Surrey
TW9 1PL

Trading address

Edinburgh
Midlothian
EH17 8RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £436,990 £546,745 £52,384 £681,781
Tangible net worth £15,346 £-380,701 £-569,218 £51,059
Current liabilities £2,851,831 £4,500,369 £4,365,119 £5,501,686
Current assets £3,613,887 £4,635,709 £4,357,043 £5,710,914
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.27 1.03 1.00 1.04
Efficiency ratios
Return on assets 0.14 0.04 -0.05 0.01
Return on capital employed 0.65 1.14 -6.23 0.09
Gearing ratios
Debt to equity ratio 3638.83 5046.37 4983.12 5826.40
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 24.43 7.76 -17.08 4.60

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Details of 1 mortgage available.

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