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STATS (UK) LTD.

Company TypePrivate Limited
Company NumberSC183018
Incorporated1998-02-16
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 772461
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STATS (UK) LTD. was formed on the 16th February 1998 (filed on the 5th April 2016) , and are based in Stats House,, Tofthills Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-795,011 on a turnover of £35,675,360 (up 101% from 2014) .

There are 9 major shareholders listed for STATS (UK) LTD. with Peter Alexander Duguid owning the most shares by value.

Addresses

Registered address

7-9 Bon Accord Crescent
Aberdeen
AB11 6DN

Trading address

Stats House,
Tofthills Way
Inverurie
AB51 0QG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £351,227 £2,260,264 £2,070,716 £1,035,949 £134,099
Tangible net worth £-172,844 £878,155 £1,498,568 £297,570 £437,227
Current liabilities £9,259,541 £9,931,116 £7,187,694 £4,712,114 £5,986,062
Current assets £13,106,698 £15,094,945 £11,108,885 £7,222,434 £3,293,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.52 1.55 1.53 0.55
Efficiency ratios
Return on assets -0.03 -0.02 0.07 -0.00 0.05
Return on capital employed -0.07 -0.08 0.11 -0.02 0.15
Gearing ratios
Debt to equity ratio 20223.37 19753.35 13340.39 13733.77 12918.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.07 0.29 0.41
Other ratios
Debtor days - - - - -
Interest cover -0.72 -1.05 1.20 -0.23 1.87

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Details of 4 mortgages available.

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