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STRACHANS LIMITED

Company TypePrivate Limited
Company NumberSC062092
Incorporated1977-03-30
IndustryWholesale of dairy products, eggs and edible oils and fats
Phone Number01779 485300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRACHANS LIMITED was formed on the 30th March 1977 (filed on the 28th September 2016) , and are based in Aberdeenshire, Unit 1 East Tullos Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,186,000 on a turnover of £67,160,000 (down 19% from 2014) .

There is 1 major shareholder listed for STRACHANS LIMITED with Nordea Bank Denmark A/S owning the most shares by value.

Addresses

Registered address

54 Windmill Street
Peterhead
AB42 1UE

Trading addresses

Unit 1 East Tullos Industrial Estate
Greenwell Road
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3AX
Admiralty Road
Great Yarmouth
Norfolk
NR30 3PU
54 Windmill Street
Peterhead
Aberdeenshire
AB42 1UE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,298,000 £3,991,000 £4,322,000 £2,114,370 £2,092,283
Tangible net worth £9,903,000 £10,217,000 £10,274,000 £9,881,300 £8,976,889
Current liabilities £6,327,000 £9,118,000 £10,649,000 £7,563,331 £14,863,318
Current assets £15,131,000 £18,748,000 £20,413,000 £16,907,639 £23,354,236
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.39 2.06 1.92 2.24 1.57
Efficiency ratios
Return on assets 0.19 0.20 0.21 0.28 0.14
Return on capital employed 0.37 0.46 0.56 0.63 0.49
Gearing ratios
Debt to equity ratio 84.42 119.01 132.88 94.98 181.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 64.70 164.26 236.68 199.67 173.74

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