SCORPION PFS 1 LIMITED

Company TypePrivate Limited
Company Number08476359
Incorporated2013-04-05
IndustryOther letting and operating of own or leased real estate

Get free email alerts for this business

Get a free email whenever the credit score for SCORPION PFS 1 LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SCORPION PFS 1 LIMITED was formed on the 5th April 2013 (filed on the 13th September 2017) , and are based in Building 2 Abbey View, Everard Close. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th September 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 £-57,000 on a turnover of £859,000 .

There is 1 major shareholder listed for SCORPION PFS 1 LIMITED with Scorpion Midco Limited owning the most shares by value.

Addresses

Registered address

Building 2 Abbey View
Everard Close
St Albans
Hertfordshire
AL1 2QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,000 £100,000 £2,562,157 £2,301,774
Tangible net worth £1,067,000 £1,100,000 £7,157,633 £5,410,828
Current liabilities £68,041,000 £62,500,000 £10,164,797 £6,327,263
Current assets £56,423,000 £50,900,000 £44,171,234 £40,280,428
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.83 0.81 4.35 6.37
Efficiency ratios
Return on assets -0.00 - 0.02 0.01
Return on capital employed -0.05 - 0.03 0.01
Gearing ratios
Debt to equity ratio 12.60 11.57 10.62 10.15
Equity ratio 0.08 0.08 0.08 0.09
Debt ratio - - 0.54 0.62
Other ratios
Debtor days - - - -
Interest cover -0.01 - 0.62 0.50

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon