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BLACKCIRCLES.COM LIMITED

Company TypePrivate Limited
Company NumberSC224310
Incorporated2001-10-16
IndustryRetail trade of motor vehicle parts and accessories
Phone Number0845 620 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACKCIRCLES.COM LIMITED was formed on the 16th October 2001 (filed on the 15th September 2016) , and are based in Unit 3,, Rowan Court,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £61,927 on a turnover of £40,096,756 (down 49% from 2014) .

There is 1 major shareholder listed for BLACKCIRCLES.COM LIMITED with Black Circles Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Alva Street Edinburgh
Alva Street
Edinburgh
EH2 4PH

Trading address

Unit 3,
Rowan Court,
Cavalry Park
Peebles
EH45 9BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,991,558 £1,678,250 £1,295,414 £1,412,480 £967,780
Tangible net worth £-260,450 £253,791 £133,321 £-451,619 £-763,755
Current liabilities £5,362,863 £3,868,938 £3,212,515 £3,240,564 £3,012,686
Current assets £4,885,647 £3,230,224 £2,581,085 £2,382,770 £1,697,639
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 0.83 0.80 0.74 0.56
Efficiency ratios
Return on assets 0.01 0.03 - - -
Return on capital employed -0.18 0.54 - - -
Gearing ratios
Debt to equity ratio 55529.33 39144.98 32125.15 32405.64 30126.86
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 1 mortgage available.

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