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80:20 PROCUREMENT SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC113061
Incorporated1988-08-25
IndustryManagement consultancy activities other than financial management
Phone Number01224 589032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

80:20 PROCUREMENT SERVICES LIMITED was formed on the 25th August 1988 (filed on the 17th October 2017) , and are based in Aberdeenshire, 2 Albert Quay. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Small Company. This information was last updated on the 23rd October 2017.

There are 3 major shareholders listed for 80:20 PROCUREMENT SERVICES LIMITED with Cai Holdings Limited owning the most shares by value.

Addresses

Registered address

28 Albyn Place
Aberdeen
AB10 1YL

Trading address

2 Albert Quay
ABERDEEN
Aberdeenshire
AB11 5QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £762,104 £560,142 £498,172 £430,660 £1,484,574
Tangible net worth £2,908,452 £2,691,136 £2,607,635 £2,058,099 £1,479,626
Current liabilities £1,423,033 £1,738,049 £2,018,410 £2,328,615 £2,346,719
Current assets £4,213,927 £4,278,572 £4,480,367 £4,295,268 £3,802,671
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.96 2.46 2.22 1.84 1.62
Efficiency ratios
Return on assets - 0.07 0.14 0.16 0.15
Return on capital employed - 0.14 0.33 0.44 0.52
Gearing ratios
Debt to equity ratio 1423.03 1738.05 2018.41 2330.76 2351.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 55.81 130.05 147.77 -

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Details of 2 mortgages available.

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