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INSTOCK DISPOSABLES LIMITED

Company TypePrivate Limited
Company NumberSC055376
Incorporated1974-04-03
IndustryNon-specialised wholesale trade
Websitewww.instockgroup.co.uk
Phone Number01506 420260
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 19th December 2015) , and are based in Aberdeenshire, Howe Moss Drive. 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 Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £256,777 on a turnover of £16,315,687 (up 47% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £215,334 £9,953 £196,291 £259,133 £262,482
Tangible net worth £1,622,138 £1,580,165 £1,642,316 £1,606,745 £1,574,547
Current liabilities £3,331,366 £2,477,670 £2,507,408 £2,205,541 £1,841,271
Current assets £4,723,557 £3,868,439 £4,084,474 £3,767,786 £3,279,568
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.42 1.56 1.63 1.71 1.78
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.03 0.03
Return on capital employed 0.19 0.13 0.09 0.08 0.09
Gearing ratios
Debt to equity ratio 499.81 370.30 394.61 320.84 238.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.07 23.32 8.37 10.28 7.64

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Details of 3 mortgages available.

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