SODEXO REMOTE SITES SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC059276
Incorporated1976-01-22
IndustryEvent catering activities
Websitehttp://sodexoremotesites.com
Phone Number01224 324388

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Summary

SODEXO REMOTE SITES SCOTLAND LIMITED was formed on the 22nd January 1976 (filed on the 31st August 2017) , and are based in Renfrewshire, 110 Hawkhead Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 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 14th December 2017.

In 2016, they made a post-tax profit of £7,843,901 on a turnover of £108,087,328 (down 34% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £39,140,358 £30,451,000 £21,988,017 £14,703,651 £9,066,426
Tangible net worth £9,500,524 £13,488,487 £8,131,614 £5,740,735 £5,039,440
Current liabilities £50,313,125 £38,117,189 £35,356,402 £21,555,019 £18,133,669
Current assets £59,813,649 £51,605,676 £43,488,016 £27,295,754 £23,173,109
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.19 1.35 1.23 1.27 1.28
Efficiency ratios
Return on assets 0.13 0.23 0.15 0.15 0.15
Return on capital employed 1.05 1.10 1.03 0.93 1.04
Gearing ratios
Debt to equity ratio 1626.57 1232.29 1143.04 696.85 586.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2281.22 328.96 283.06 212.37 27.85

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