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STRATHMORE FOODS LIMITED

Company TypePrivate Limited
Company NumberSC053180
Incorporated1973-05-24
IndustryManufacture of prepared meals and dishes
Phone Number01307 462333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRATHMORE FOODS LIMITED was formed on the 24th May 1973 (filed on the 25th March 2017) , and are based in Angus, Carseview Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £1,560,294 on a turnover of £12,460,772 (up 76% from 2015) .

There are 5 major shareholders listed for STRATHMORE FOODS LIMITED with Turcan Connell Trustees Ltd owning the most shares by value.

Addresses

Registered address

Carseview Road
Forfar Angus
Dd8 3Ng
DD8 3BT

Trading addresses

Carseview Road
Forfar
Angus
DD8 3NG
Carseview Rd
FORFAR
Angus
DD8 3BT
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,052,822 £2,122,348 £1,616,307 £978,460 £435,786
Tangible net worth £6,125,687 £4,915,393 £4,176,567 £3,402,125 £2,768,961
Current liabilities £2,335,495 £2,262,387 £2,389,221 £2,658,752 £2,217,405
Current assets £6,168,430 £4,910,423 £4,402,480 £4,066,956 £3,166,775
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.64 2.17 1.84 1.53 1.43
Efficiency ratios
Return on assets 0.17 0.11 0.11 0.09 0.06
Return on capital employed 0.03 0.21 0.21 0.21 0.14
Gearing ratios
Debt to equity ratio 25.58 26.12 27.12 30.17 26.82
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.02 0.01 0.05 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.51 108.70 94.14 57.22 24.97

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