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ENDURA LTD.

Company TypePrivate Limited
Company NumberSC128821
Incorporated1990-12-03
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.endurasport.com
Phone Number01506 497749
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENDURA LTD. was formed on the 3rd December 1990 (filed on the 9th August 2017) , and are based in West Lothian, Unit 3 Starlaw Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,603,362 on a turnover of £25,115,992 (down 742% from 2016) .

There are 13 major shareholders listed for ENDURA LTD. with Jim Mcfarlane owning the most shares by value.

Addresses

Registered address

3 Starlaw Business Park
Livingston
West Lothian
EH54 8SF

Trading addresses

Unit 3 Starlaw Business Park
Livingston
West Lothian
EH54 8SF
16 Grange Rd,
Livingston
West Lothian
EH54 5DE
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £70,024 £534,596 £1,282,521 £3,759,829 £809,128
Tangible net worth £8,969,411 £7,512,129 £9,904,548 £5,983,472 £5,889,248
Current liabilities £8,030,974 £9,362,400 £8,098,103 £12,900,055 £9,340,326
Current assets £17,621,268 £17,032,444 £16,408,956 £17,853,148 £13,306,320
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.19 1.82 2.03 1.38 1.42
Efficiency ratios
Return on assets 0.07 -0.01 0.06 0.04 0.08
Return on capital employed 0.13 -0.04 0.12 0.12 0.22
Gearing ratios
Debt to equity ratio 402.35 434.39 290.35 452.55 326.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.08 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 8.82 -1.83 4.81 3.79 10.49

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