SCRAN LIMITED

Company TypePrivate Limited
Company NumberSC163518
Incorporated1996-02-20
IndustryCultural education

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Summary

SCRAN LIMITED was formed on the 20th February 1996 (filed on the 21st December 2017) , and are based in John Sinclair House, 16 Bernard Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £204,638 on a turnover of £958,436 (up 156% from 2015) .

There is 1 major shareholder listed for SCRAN LIMITED with Historic Environment Scotland owning the most shares by value.

Addresses

Registered address

John Sinclair House
16 Bernard Terrace
Edinburgh
EH8 9NX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £244,689 £76,328 £361,324 £218,606 £338,224
Tangible net worth £1,152,702 £948,064 £868,104 £768,105 £720,116
Current liabilities £220,465 £490,257 £488,005 £396,733 £481,112
Current assets £1,375,204 £1,426,243 £1,329,215 £1,166,922 £1,205,189
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.24 2.91 2.72 2.94 2.51
Efficiency ratios
Return on assets 0.15 0.06 0.07 0.04 0.18
Return on capital employed 0.18 0.08 0.11 0.06 0.30
Gearing ratios
Debt to equity ratio 0.12 0.26 0.26 0.21 0.25
Equity ratio 1.39 1.32 1.41 1.64 1.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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