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INSTOCK DISPOSABLES LIMITED

Company TypePrivate Limited
Company NumberSC055376
Incorporated1974-04-03
IndustryNon-specialised wholesale trade
Websitewww.instockgroup.co.uk
Phone Number01224 723823
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSTOCK DISPOSABLES LIMITED was formed on the 3rd April 1974 (filed on the 23rd December 2016) , and are based in West Lothian, 1 Hutton Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Group. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £351,020 on a turnover of £17,743,263 (up 37% from 2015) .

There are 2 major shareholders listed for INSTOCK DISPOSABLES LIMITED with Guy Nicholas Hudson owning the most shares by value.

Addresses

Registered address

Kirkhill Industrial Estate
Dyce West
Aberdeen
Aberdeenshire
AB21 0GL

Trading addresses

1 Hutton Square
Brucefield Industrial Estate
Livingston
West Lothian
EH54 9DJ
Howe Moss Drive
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GL
3 Carsegate Road North
Inverness
Inverness-shire
IV3 8DU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £421,494 £215,334 £9,953 £196,291 £259,133
Tangible net worth £1,800,035 £1,622,138 £1,580,165 £1,642,316 £1,606,745
Current liabilities £4,192,840 £3,331,366 £2,477,670 £2,507,408 £2,205,541
Current assets £5,782,477 £4,723,557 £3,868,439 £4,084,474 £3,767,786
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.42 1.56 1.63 1.71
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.03
Return on capital employed 0.23 0.19 0.13 0.09 0.08
Gearing ratios
Debt to equity ratio 620.63 499.81 370.30 394.61 320.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.91 19.07 23.32 8.37 10.28

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Details of 3 mortgages available.

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