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SODEXO REMOTE SITES SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC059276
Incorporated1976-01-22
IndustryEvent catering activities
Websitehttp://sodexoremotesites.com
Phone Number01224 324388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SODEXO REMOTE SITES SCOTLAND LIMITED was formed on the 22nd January 1976 (filed on the 16th February 2016) , and are based in Renfrewshire, 110 Hawkhead Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £11,831,865 on a turnover of £137,126,837 (up 83% from 2014) .

There is 1 major shareholder listed for SODEXO REMOTE SITES SCOTLAND LIMITED with Sodexo Remote Sites Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor, Exchange Tower No 2
62 Market Street
Aberdeen
AB11 5PJ

Trading addresses

110 Hawkhead Road
Paisley
Renfrewshire
PA2 7BB
27 Morningside La,
Aberdeen
Aberdeenshire
AB10 7NB
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £30,451,000 £21,988,017 £14,703,651 £9,066,426 £7,471,413
Tangible net worth £13,488,487 £8,131,614 £5,740,735 £5,039,440 £5,139,992
Current liabilities £38,117,189 £35,356,402 £21,555,019 £18,133,669 £15,886,920
Current assets £51,605,676 £43,488,016 £27,295,754 £23,173,109 £21,026,912
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.35 1.23 1.27 1.28 1.32
Efficiency ratios
Return on assets 0.23 0.15 0.15 0.15 0.17
Return on capital employed 1.10 1.03 0.93 1.04 0.93
Gearing ratios
Debt to equity ratio 1232.29 1143.04 696.85 586.24 513.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 328.96 283.06 212.37 27.85 22169.50

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Details of 1 mortgage available.

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