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SCRUTTONS (NI) LIMITED

Company TypePrivate Limited
Company NumberNI036855
Incorporated1999-09-02
IndustrySea and coastal freight water transport
Phone Number028 9074 0777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCRUTTONS (NI) LIMITED was formed on the 2nd September 1999 (filed on the 16th September 2016) , and are based in County Antrim, 2-10 Duncrue Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,031,956 on a turnover of £10,380,956 (down 10% from 2014) .

There is 1 major shareholder listed for SCRUTTONS (NI) LIMITED with Hamilton Shipping (Port Services) Limited owning the most shares by value.

Addresses

Registered address

2 - 10 Duncrue Road
Belfast
BT3 9BP

Trading address

2-10 Duncrue Road
Belfast
County Antrim
BT3 9BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £1,033,915 £535,765 £775,190 £693,109 £1,450,875
Tangible net worth £808,104 £776,428 £721,688 £625,212 £1,329,413
Current liabilities £4,431,240 £3,145,269 £2,746,610 £1,397,390 £1,679,480
Current assets £5,001,313 £3,717,247 £3,250,852 £1,899,203 £2,885,662
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 1.13 1.18 1.18 1.36 1.72
Efficiency ratios
Return on assets 0.20 0.29 0.31 0.33 0.20
Return on capital employed 1.60 1.82 1.89 1.34 0.56
Gearing ratios
Debt to equity ratio 44.34 1578969.50 1379065.00 719315.00 877025.00
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3853.74 97880.60 - 292.53 156.89

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Details of 1 mortgage available.

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