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SANQUHAR TILE SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC009331
Incorporated1915-02-26
IndustryManufacture of other carpets and rugs
Phone Number01659 50497
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANQUHAR TILE SERVICES LIMITED was formed on the 26th February 1915 (filed on the 29th June 2017) , and are based in Dumfriesshire, Blackaddie Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £988,539 on a turnover of £14,963,757 (down 5% from 2015) .

There is 1 major shareholder listed for SANQUHAR TILE SERVICES LIMITED with The Sanquest Group Ltd owning the most shares by value.

Addresses

Registered address

The Industrial Estate
Blackaddie Road
Sanquhar
Dumfrieshire
DG4 6DB

Trading address

Blackaddie Road Industrial Estate
Sanquhar
Dumfriesshire
DG4 6DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,892,387 £1,763,292 £129,342 £3,681 £5,949
Tangible net worth £6,254,627 £5,706,888 £4,565,382 £4,576,825 £4,067,912
Current liabilities £3,271,180 £3,784,069 £3,138,512 £2,875,147 £3,022,656
Current assets £8,447,266 £7,948,366 £6,241,334 £5,616,779 £5,565,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.58 2.10 1.99 1.95 1.84
Efficiency ratios
Return on assets 0.10 0.11 0.07 0.03 0.04
Return on capital employed 0.19 0.22 0.14 0.06 0.08
Gearing ratios
Debt to equity ratio 49.78 58.92 48.67 45.80 48.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1115.60 352.26 2.00 7.43 1.23

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