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THE SKILLS DEVELOPMENT SCOTLAND CO. LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC202659
Incorporated1999-12-24
IndustryOther education n.e.c.
Websitehttp://www.energyskillsscotland.co.uk
Phone Number0141 285 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE SKILLS DEVELOPMENT SCOTLAND CO. LIMITED was formed on the 24th December 1999 (filed on the 19th December 2016) , and are based in Lanarkshire, Monteith House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-4,928,000 on a turnover of £221,509,000 (down 13% from 2015) .

Addresses

Registered address

Floor 1 Monteith House
11 George Square
Glasgow
G2 1DY

Trading address

Monteith House
11 George Square
Glasgow
Lanarkshire
G2 1DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,436,000 £11,501,000 £16,627,000 £5,963,000 £1,934,000
Tangible net worth £-41,812,000 £-75,515,000 £-15,420,000 £367,000 £563,000
Current liabilities £10,767,000 £11,269,000 £10,518,000 £7,985,000 £8,531,000
Current assets £30,166,000 £29,880,000 £29,639,000 £33,020,000 £26,292,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.80 2.65 2.82 4.14 3.08
Efficiency ratios
Return on assets -0.16 -0.19 -0.33 0.09 0.46
Return on capital employed -0.25 -0.30 -0.51 0.12 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.61 -0.55 -1.05 - 1.34

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