FLUID SYSTEM TECHNOLOGIES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC316064
Incorporated2007-02-06
IndustryNon-specialised wholesale trade
Phone Number01642 636320

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Summary

FLUID SYSTEM TECHNOLOGIES (SCOTLAND) LIMITED was formed on the 6th February 2007 (filed on the 22nd September 2017) , and are based in Cleveland, Wellington Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £583,594 on a turnover of £12,248,601 (down 61% from 2015) .

There are 3 major shareholders listed for FLUID SYSTEM TECHNOLOGIES (SCOTLAND) LIMITED with Peter Sidney O'Connor owning the most shares by value.

Addresses

Registered address

3 Spiersbridge Way
Spiersbridge Avenue
Thornliebank
Glasgow
G46 8NG

Trading address

Wellington Court
Moss Way
Preston Farm Business Park
Stockton-on-Tees
Cleveland
TS18 3TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,059 £304,767 £773,617 £53,994 £59,853
Tangible net worth £6,363,273 £6,454,679 £4,964,667 £2,984,880 £1,499,007
Current liabilities £3,484,623 £3,407,094 £1,711,830 £2,779,256 £3,482,943
Current assets £4,403,771 £4,201,337 £5,754,073 £5,312,828 £4,443,566
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.23 3.36 1.91 1.28
Efficiency ratios
Return on assets 0.06 0.15 0.20 0.07 -
Return on capital employed 0.11 0.23 0.24 0.12 -
Gearing ratios
Debt to equity ratio 1.82 1.78 2.59 2.23 5.04
Equity ratio 0.20 0.20 0.20 0.27 0.15
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 1.41 78.45 32.48 4.38 -

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Details of 3 mortgages available.

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