STEADFAST SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC129741
Incorporated1991-02-01
IndustryManufacture of wire products, chain and springs
Websitewww.steadfastscotland.com
Phone Number01224 823555

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Summary

STEADFAST SCOTLAND LIMITED was formed on the 1st February 1991 (filed on the 27th July 2017) , and are based in Aberdeenshire, Unit 7-8 Barratt Trading. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £64,771 on a turnover of £2,356,427 (down 92% from 2016) .

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

31st October 2016 30th June 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,383,667 £776,953 £1,977,213 £548,605 £4,319
Tangible net worth £2,547,427 £2,482,656 £1,783,275 £1,191,014 £730,136
Current liabilities £1,550,348 £1,242,525 £2,167,998 £2,017,364 £2,331,372
Current assets £4,021,246 £3,640,120 £3,837,561 £3,092,668 £2,932,638
31st October 2016 30th June 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.59 2.93 1.77 1.53 1.26
Efficiency ratios
Return on assets 0.02 0.23 0.18 0.25 0.30
Return on capital employed 0.04 0.44 0.51 0.89 1.66
Gearing ratios
Debt to equity ratio 15.60 12.56 21.71 20.22 23.11
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 53.17 99.14 20983.14 225.68 302.87

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