INDIGO SUN RETAIL LTD.

Company TypePrivate Limited
Company NumberSC124986
Incorporated1990-05-14
IndustryHairdressing and other beauty treatment
Phone Number01224 640500

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Summary

INDIGO SUN RETAIL LTD. was formed on the 14th May 1990 (filed on the 24th March 2017) , and are based in Fife, Unit 5 Turnstone Road. 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 Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,603,171 on a turnover of £11,000,870 (down 8% from 2015) .

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

Unit 5 Turnstone Road
Dunfermline
Fife
KY11 8JZ
75 Main Street
Davidsons Mains
Edinburgh
Midlothian
EH4 5AD
101 Rosemount Place
Aberdeen
Aberdeenshire
AB25 2YG
Unit 4 Babbage Gate
Oakgrove
Milton Keynes
Buckinghamshire
MK10 9SU
63 Glasgow Road
Stirling
Stirlingshire
FK7 0PA
63 Glasgow Road
Stirling
Stirlingshire
FK7 0PA
9 Barnton St
Stirling
FK8 1HF
Unit 10 The Boulevard
Octagon Way
Northampton
Northamptonshire
NN3 8JP
7 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £996,177 £1,643,357 £805,189 £636,612 £687,120
Tangible net worth £5,633,198 £4,630,027 £3,169,493 £2,066,329 £1,812,628
Current liabilities £2,151,342 £1,822,703 £2,660,214 £2,178,862 £1,959,724
Current assets £2,687,833 £2,533,983 £1,851,731 £1,727,143 £1,680,840
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.39 0.70 0.79 0.86
Efficiency ratios
Return on assets 0.19 0.25 0.18 0.05 -0.11
Return on capital employed 0.35 0.43 0.44 0.15 -0.19
Gearing ratios
Debt to equity ratio 86.85 81.15 94.46 85.22 65.57
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.09 0.03 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 66.39 100.23 77.73 80.65 -39.67

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Details of 9 mortgages available.

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