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. 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