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FLUID SYSTEM TECHNOLOGIES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC316064
Incorporated2007-02-06
IndustryNon-specialised wholesale trade
Phone Number01642 636320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLUID SYSTEM TECHNOLOGIES (SCOTLAND) LIMITED was formed on the 6th February 2007 (filed on the 13th September 2016) , and are based in Cleveland, Wellington Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,503,281 on a turnover of £16,038,852 (down 24% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £304,767 £773,617 £53,994 £59,853 £301
Tangible net worth £6,454,679 £4,964,667 £2,984,880 £1,499,007 £917,209
Current liabilities £3,407,094 £1,711,830 £2,779,256 £3,482,943 £815,877
Current assets £4,201,337 £5,754,073 £5,312,828 £4,443,566 £2,228,907
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 3.36 1.91 1.28 2.73
Efficiency ratios
Return on assets 0.15 0.20 0.07 - -
Return on capital employed 0.23 0.24 0.12 - -
Gearing ratios
Debt to equity ratio 1.78 2.59 2.23 5.04 20014.07
Equity ratio 0.20 0.20 0.27 0.15 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 78.45 32.48 4.38 - -

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Details of 3 mortgages available.

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Documents

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