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STEADFAST SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC129741
Incorporated1991-02-01
IndustryManufacture of wire products, chain and springs
Websitewww.steadfastscotland.com
Phone Number01224 823555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEADFAST SCOTLAND LIMITED was formed on the 1st February 1991 (filed on the 25th March 2017) , and are based in Aberdeenshire, Unit 7-8 Barratt Trading. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £846,255 on a turnover of £9,434,704 (up 18% from 2015) .

There is 1 major shareholder listed for STEADFAST SCOTLAND LIMITED with Mtf Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 7 & 8 Barratt Trading
Estate Denmore Road
Bridge Of Don
Aberdeen
AB23 8JW

Trading address

Unit 7-8 Barratt Trading
Estate Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £776,953 £1,977,213 £548,605 £4,319 £3,058
Tangible net worth £2,482,656 £1,783,275 £1,191,014 £730,136 £118,965
Current liabilities £1,242,525 £2,167,998 £2,017,364 £2,331,372 £2,137,765
Current assets £3,640,120 £3,837,561 £3,092,668 £2,932,638 £2,138,353
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.93 1.77 1.53 1.26 1.00
Efficiency ratios
Return on assets 0.23 0.18 0.25 0.30 0.28
Return on capital employed 0.44 0.51 0.89 1.66 7.15
Gearing ratios
Debt to equity ratio 12.56 21.71 20.22 23.11 21.20
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 99.14 20983.14 225.68 302.87 67085.08

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