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SF 2004 LIMITED

Company TypePrivate Limited
Company NumberSC276232
Incorporated2004-11-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SF 2004 LIMITED was formed on the 19th November 2004 (filed on the 22nd December 2016) , and are based in C/O Gss Plant Silverhills, Rosneath. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-581,370 on a turnover of £20,995,557 (down 134% from 2015) .

There are 3 major shareholders listed for SF 2004 LIMITED with James Mcgarry owning the most shares by value.

Addresses

Registered address

C/O Gss Plant Silverhills
Rosneath
Helensburgh
Dunbartonshire
G84 0RW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £283,846 £571,415 £814,065 £980,867 £812,064
Tangible net worth £17,134,512 £15,136,646 £14,762,473 £13,022,414 £8,137,688
Current liabilities £8,921,724 £4,076,078 £8,652,702 £4,590,431 £5,694,383
Current assets £6,980,169 £6,626,043 £19,377,275 £6,512,749 £6,750,137
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 1.63 2.24 1.42 1.19
Efficiency ratios
Return on assets -0.01 0.04 0.04 0.04 0.05
Return on capital employed -0.03 0.06 0.06 0.05 0.08
Gearing ratios
Debt to equity ratio 125.11 101.77 138.13 128.18 102.42
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.36 0.43 0.44 0.53 0.50
Other ratios
Debtor days - - - - -
Interest cover -1.69 3.90 3.08 3.08 4.30

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Details of 3 mortgages available.

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