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SCOTMAS LIMITED

Company TypePrivate Limited
Company NumberSC182814
Incorporated1998-02-09
IndustryManufacture of other general-purpose machinery n.e.c.
Websitehttp://www.scotmas.com
Phone Number01573 226901

Not Verified

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Summary

SCOTMAS LIMITED was formed on the 9th February 1998 (filed on the 22nd December 2016) , and are based in Roxburghshire, Spylaw Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There are 3 major shareholders listed for SCOTMAS LIMITED with Mr Derek Patrick Bernard Cameron owning the most shares by value.

Addresses

Registered address

Scotmas Group Spylaw Road
Kelso
TD5 8DL

Trading addresses

Spylaw Rd,
Kelso
Roxburghshire
TD5 8DN
Spylaw Road
Kelso
Roxburghshire
TD5 8DL
Lindsay House
Poynder Place
KELSO
Roxburghshire
TD5 7EH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £142,530 £13,702 £1,824 £1,830 £3,380
Tangible net worth £102,314 £103,577 £172,393 £82,112 £-33,087
Current liabilities £1,298,456 £852,966 £1,086,382 £923,023 £652,289
Current assets £1,075,558 £738,392 £1,061,164 £884,699 £514,063
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.87 0.98 0.96 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16122.96 10242.16 11317.42 10257.43 7350.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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