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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 8th July 2016) , 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 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,046,006 on a turnover of £15,652,787 (up 104% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,763,292 £129,342 £3,681 £5,949 £6,170
Tangible net worth £5,706,888 £4,565,382 £4,576,825 £4,067,912 £3,966,601
Current liabilities £3,784,069 £3,138,512 £2,875,147 £3,022,656 £2,979,822
Current assets £7,948,366 £6,241,334 £5,616,779 £5,565,226 £5,365,155
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.10 1.99 1.95 1.84 1.80
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.04 0.03
Return on capital employed 0.22 0.14 0.06 0.08 0.06
Gearing ratios
Debt to equity ratio 58.92 48.67 45.80 48.37 48.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 352.26 2.00 7.43 1.23 0.85

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