SIBCAS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC038641
Incorporated1963-04-04
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01506 633122

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Summary

SIBCAS (HOLDINGS) LIMITED was formed on the 4th April 1963 (filed on the 22nd November 2017) , and are based in Easton Road, Bathgate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,249,242 on a turnover of £21,001,999 (up 22% from 2016) .

There are 25 major shareholders listed for SIBCAS (HOLDINGS) LIMITED with W Storrie owning the most shares by value.

Addresses

Registered address

Easton Road
Bathgate
West Lothian
EH48 2SF

Trading address

Easton Road
Bathgate
EH48 2SF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £15,063 £11,409 £18,649 £12,662 £13,149
Tangible net worth £31,162,077 £30,440,054 £30,257,739 £30,217,216 £27,658,102
Current liabilities £6,630,242 £11,970,899 £6,325,067 £4,760,858 £5,455,109
Current assets £5,008,831 £4,858,392 £5,579,193 £4,206,440 £4,758,480
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.76 0.41 0.88 0.88 0.87
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.02 0.01
Return on capital employed 0.04 0.03 0.02 0.01 0.01
Gearing ratios
Debt to equity ratio 1.62 1.74 1.85 1.77 2.00
Equity ratio 0.20 0.20 0.19 0.20 0.20
Debt ratio 0.11 0.01 0.14 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.89 4.85 2.89 1.29 1.63

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