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SCOTT DIRECT LIMITED

Company TypePrivate Limited
Company NumberSC152342
Incorporated1994-08-05
IndustryNon-specialised wholesale trade
Websitewww.scott-direct.com
Phone Number01595 692506
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTT DIRECT LIMITED was formed on the 5th August 1994 (filed on the 30th September 2016) , and are based in Gremista Industrial Estate, Lerwick. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £139,618 on a turnover of £14,938,860 (down 43% from 2014) .

There is 1 major shareholder listed for SCOTT DIRECT LIMITED with Scott Group Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 7
Halbeath Interchange Business Pa
Dunfermline
Fife
KY11 8RY

Trading addresses

Gremista Industrial Estate
Lerwick
Shetland
ZE1 0PX
2 Caledon Green,
Grangemouth
Stirlingshire
FK3 8TR
Unit 8 6 Munro Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7UU
Unit 1,
Merlin Way,
Hillend Ind Park
Dunfermline
Fife
KY11 9JZ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £311,932 £225,651 £148,041 £42,933 £340,742
Tangible net worth £2,694,389 £2,554,771 £2,310,603 £2,100,257 £1,855,326
Current liabilities £4,608,569 £6,056,461 £6,001,060 £5,487,321 £4,903,539
Current assets £6,982,549 £8,206,107 £8,042,324 £7,443,832 £6,581,990
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.35 1.34 1.36 1.34
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.03
Return on capital employed 0.06 0.11 0.10 0.16 0.12
Gearing ratios
Debt to equity ratio 18.47 24.49 24.18 22.09 19.61
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.68 3.93 3.50 3.74 3.76

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