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INDIGO SUN RETAIL LTD.

Company TypePrivate Limited
Company NumberSC124986
Incorporated1990-05-14
IndustryHairdressing and other beauty treatment
Websitewww.indigosun.co.uk
Phone Number01383 726790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDIGO SUN RETAIL LTD. was formed on the 14th May 1990 (filed on the 10th February 2016) , and are based in Midlothian, 75 Main Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,749,314 on a turnover of £9,873,975 (up 59% from 2014) .

There are 3 major shareholders listed for INDIGO SUN RETAIL LTD. with Frank Taylor owning the most shares by value.

Addresses

Registered address

63 Glasgow Road
Stirling
Stirlingshire
FK7 0PA

Trading addresses

75 Main Street
Davidsons Mains
Edinburgh
Midlothian
EH4 5AD
9 Barnton St
Stirling
FK8 1HF
Unit 5 Turnstone Road
Dunfermline
Fife
KY11 8JZ
63 Glasgow Road
Stirling
Stirlingshire
FK7 0PA
63 Glasgow Road
Stirling
Stirlingshire
FK7 0PA
101 Rosemount Place
Aberdeen
Aberdeenshire
AB25 2YG
Unit 10 The Boulevard
Octagon Way
Northampton
Northamptonshire
NN3 8JP
6 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £1,643,357 £805,189 £636,612 £687,120 £138,337
Tangible net worth £4,630,027 £3,169,493 £2,066,329 £1,812,628 £2,437,332
Current liabilities £1,822,703 £2,660,214 £2,178,862 £1,959,724 £855,359
Current assets £2,533,983 £1,851,731 £1,727,143 £1,680,840 £1,390,395
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.39 0.70 0.79 0.86 1.63
Efficiency ratios
Return on assets 0.25 0.18 0.05 -0.11 0.01
Return on capital employed 0.43 0.44 0.15 -0.19 0.02
Gearing ratios
Debt to equity ratio 81.15 94.46 85.22 65.57 29.48
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.09 0.03 0.08 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 100.23 77.73 80.65 -39.67 3.12

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