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3DREID LIMITED

Company TypePrivate Limited
Company NumberSC278348
Incorporated2005-01-12
IndustryOther engineering activities
Phone Number0141 226 3030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

3DREID LIMITED was formed on the 12th January 2005 (filed on the 27th February 2016) , and are based in Lanarkshire, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £470,340 on a turnover of £8,364,558 (down 154% from 2014) .

There are 6 major shareholders listed for 3DREID LIMITED with Richard Charles Graham-Marr owning the most shares by value.

Addresses

Registered address

Saltire Court 20 Castle Terrace
Edinburgh
EH1 2EN

Trading address

45 West Nile St
Lanarkshire
G1 2PT
Glasgow

Financials

31st October 2015 31st October 2014 31st October 2013 30th April 2012 30th April 2011
Cash £509,425 £547 £261,358 £396,068 £268,200
Tangible net worth £941,249 £373,864 £1,147,128 £67,403 £27,599
Current liabilities £1,408,656 £1,713,160 £1,934,684 £3,017,410 £3,519,540
Current assets £3,770,169 £3,684,262 £4,809,219 £5,493,885 £5,506,705
31st October 2015 31st October 2014 31st October 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.68 2.15 2.49 1.82 1.56
Efficiency ratios
Return on assets 0.11 -0.20 0.00 -0.01 -0.03
Return on capital employed 0.16 -0.33 0.00 -0.01 -0.05
Gearing ratios
Debt to equity ratio 2.84 3.33 3.67 5.91 6.02
Equity ratio 0.24 0.24 0.19 0.15 0.14
Debt ratio 0.15 0.18 0.21 0.12 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.80 -8.67 0.17 -0.21 -0.54

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Details of 2 mortgages available.

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