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

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Summary

STRATHBOGIE FLOORING LTD. was formed on the 1st June 2006 (filed on the 27th February 2017) , and are based in Aberdeenshire, 7C Granary Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,451 £2,717 £2,307 £10,583 £15,661
Tangible net worth £3,961 £9,460 £1,639 £12,229 £15,410
Current liabilities £33,410 £32,155 £15,721 £35,770 £45,072
Current assets £44,274 £49,618 £24,072 £34,318 £43,401
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.54 1.53 0.96 0.96
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 582.10 610.25 486.41 370.70 463.72
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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