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DEVRO (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC129787
Incorporated1991-02-05
IndustryManufacture of other food products n.e.c.
Phone Number01236 872261
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVRO (SCOTLAND) LIMITED was formed on the 5th February 1991 (filed on the 12th May 2016) , and are based in Lanarkshire, Gartferry Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £252,000 on a turnover of £49,513,000 (down 103% from 2014) .

There is 1 major shareholder listed for DEVRO (SCOTLAND) LIMITED with Devro Plc Sc 129785 owning the most shares by value.

Addresses

Registered address

Moodiesburn
Chryston
G69 0JE

Trading address

Gartferry Rd,
Glasgow
Lanarkshire
G69 0JE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,386,000 £3,352,000 £2,519,000 £1,420,000 £1,254,000
Tangible net worth £22,589,000 £6,101,000 £17,481,000 £12,939,000 £17,237,000
Current liabilities £11,600,000 £26,047,000 £12,575,000 £11,294,000 £11,283,000
Current assets £18,087,000 £20,797,000 £19,178,000 £13,206,000 £15,450,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 0.80 1.53 1.17 1.37
Efficiency ratios
Return on assets 0.00 -0.13 0.06 0.11 0.14
Return on capital employed 0.01 -0.26 0.12 0.17 0.23
Gearing ratios
Debt to equity ratio 2.82 352.05 271.44 248.88 228.82
Equity ratio 0.23 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 923.00

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