SF 2004 LIMITED

Company TypePrivate Limited
Company NumberSC276232
Incorporated2004-11-19
IndustryActivities of head offices

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Summary

SF 2004 LIMITED was formed on the 19th November 2004 (filed on the 11th October 2017) , 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 17th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,597,628 on a turnover of £17,723,295 (up 175% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,221,228 £283,846 £571,415 £814,065 £980,867
Tangible net worth £19,327,836 £17,134,512 £15,136,646 £14,762,473 £13,022,414
Current liabilities £5,379,752 £8,921,724 £4,076,078 £8,652,702 £4,590,431
Current assets £7,774,235 £6,980,169 £6,626,043 £19,377,275 £6,512,749
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 0.78 1.63 2.24 1.42
Efficiency ratios
Return on assets -0.03 -0.01 0.04 0.04 0.04
Return on capital employed -0.04 -0.03 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 146.63 125.11 101.77 138.13 128.18
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio 0.46 0.36 0.43 0.44 0.53
Other ratios
Debtor days - - - - -
Interest cover -3.30 -1.69 3.90 3.08 3.08

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Details of 3 mortgages available.

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