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SCOT JCB (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC180256
Incorporated1997-11-04
IndustryWholesale of mining, construction and civil engineering machinery
Websitehttp://www.scot-industrial-air.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOT JCB (HOLDINGS) LIMITED was formed on the 4th November 1997 (filed on the 2nd October 2017) , and are based in Townmill Road, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £3,253,000 on a turnover of £119,121,000 (up 11% from 2015) .

There are 7 major shareholders listed for SCOT JCB (HOLDINGS) LIMITED with Steven Christopher John Bryant owning the most shares by value.

Addresses

Registered address

Townmill Road
Glasgow
G31 3AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £664,000 £207,000 £1,858,000 £990,000 £350,000
Tangible net worth £26,009,000 £23,347,000 £20,848,000 £18,530,000 £16,173,000
Current liabilities £11,013,000 £17,161,000 £18,631,000 £7,448,000 £9,704,000
Current assets £35,041,000 £38,670,000 £37,697,000 £24,477,000 £24,511,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.18 2.25 2.02 3.29 2.53
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.11 0.07
Return on capital employed 0.16 0.16 0.19 0.20 0.14
Gearing ratios
Debt to equity ratio 158.10 244.74 265.85 111.92 143.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.18 9.26 20.05 47.61 23.40

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