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STRATHBOGIE FLOORING LTD.

Company TypePrivate Limited
Company NumberSC303228
Incorporated2006-06-01
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Phone Number01466 799556
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRATHBOGIE FLOORING LTD. was formed on the 1st June 2006 (filed on the 15th March 2016) , and are based in Aberdeenshire, 7C Granary Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £29,821 on a turnover of £219,286 (up 775% from 2014) .

There are 2 major shareholders listed for STRATHBOGIE FLOORING LTD. with Kevin Rough and Graham Thomson owning the most shares by value.

Addresses

Registered address

7C Granary Street
Huntly
Aberdeenshire
AB54 8AP

Trading address

7c Granary Street
Huntly
Aberdeenshire
AB54 8AP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,717 £2,307 £10,583 £15,661 £19,405
Tangible net worth £9,460 £1,639 £12,229 £15,410 £23,049
Current liabilities £32,155 £15,721 £35,770 £45,072 £34,733
Current assets £49,618 £24,072 £34,318 £43,401 £43,506
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.54 1.53 0.96 0.96 1.25
Efficiency ratios
Return on assets 0.42 0.07 - 0.39 -
Return on capital employed 0.78 0.10 - 1.46 -
Gearing ratios
Debt to equity ratio 610.25 486.41 370.70 463.72 347.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.27 0.03 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 6.09 - 107.32 -

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