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CABOT SPECIALTY FLUIDS LIMITED

Company TypePrivate Limited
Company NumberSC253611
Incorporated2003-07-31
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.formatebrines.com
Phone Number01224 897229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT SPECIALTY FLUIDS LIMITED was formed on the 31st July 2003 (filed on the 30th June 2015) , and are based in Aberdeenshire, Cabot House Hareness Circle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £115,000 on a turnover of £30,769,000 (down 100% from 2014) .

There is 1 major shareholder listed for CABOT SPECIALTY FLUIDS LIMITED with Cabot Gb Ltd owning the most shares by value.

Addresses

Registered address

Cabot House Hareness Circle
Altens Industrial Estate
Aberdeen
AB12 3LY

Trading address

Cabot House Hareness Circle
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £492,000 £538,000 £436,000 £287,000 £186,000
Tangible net worth £164,601,000 £164,486,000 £130,293,000 £98,693,000 £66,886,000
Current liabilities £21,320,000 £33,136,000 £31,247,000 £19,884,000 £17,493,000
Current assets £89,154,000 £109,669,000 £87,774,000 £51,231,000 £22,138,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.18 3.31 2.81 2.58 1.27
Efficiency ratios
Return on assets 0.00 0.17 0.19 0.26 0.12
Return on capital employed -0.00 0.26 0.31 0.42 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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