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SCARBOROUGH GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC319817
Incorporated2007-03-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCARBOROUGH GROUP INTERNATIONAL LIMITED was formed on the 28th March 2007 (filed on the 22nd October 2016) , and are based in Lomond Court, Castle Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £625,000 on a turnover of £59,508,000 .

There are 8 major shareholders listed for SCARBOROUGH GROUP INTERNATIONAL LIMITED with The Scarborough 1992 Trust owning the most shares by value.

Addresses

Registered address

Lomond Court
Castle Business Park
Stirling
FK9 4TU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £5,616,000 £7,681,000 £21,538,000 £18,593,000 £23,597,000
Tangible net worth £21,928,000 £19,693,000 £15,775,000 £15,763,000 £16,570,000
Current liabilities £85,781,000 £99,705,000 £89,959,000 £198,862,000 £203,801,000
Current assets £78,152,000 £161,616,000 £187,201,000 £208,577,000 £249,473,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.91 1.62 2.08 1.05 1.22
Efficiency ratios
Return on assets 0.01 - -0.00 -0.02 -0.07
Return on capital employed 0.02 - -0.00 -0.04 -0.14
Gearing ratios
Debt to equity ratio 0.73 1.21 1.45 2.07 2.86
Equity ratio 1.12 0.73 0.63 0.45 0.33
Debt ratio 0.08 - 0.44 - 0.42
Other ratios
Debtor days - - - - -
Interest cover 0.10 - -0.06 -0.43 -1.34

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Details of 1 mortgage available.

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