SCARBOROUGH GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC319817
Incorporated2007-03-28
IndustryActivities of other holding companies n.e.c.

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Summary

SCARBOROUGH GROUP INTERNATIONAL LIMITED was formed on the 28th March 2007 (filed on the 16th November 2017) , and are based in Lomond Court, Castle Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,847,000 on a turnover of £13,874,000 (down 396% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,939,000 £5,616,000 £7,681,000 £21,538,000 £18,593,000
Tangible net worth £29,971,000 £21,928,000 £19,693,000 £15,775,000 £15,763,000
Current liabilities £73,199,000 £85,781,000 £99,705,000 £89,959,000 £198,862,000
Current assets £79,088,000 £78,152,000 £161,616,000 £187,201,000 £208,577,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.08 0.91 1.62 2.08 1.05
Efficiency ratios
Return on assets -0.02 0.01 - -0.00 -0.02
Return on capital employed -0.04 0.02 - -0.00 -0.04
Gearing ratios
Debt to equity ratio 0.67 0.73 1.21 1.45 2.07
Equity ratio 1.13 1.12 0.73 0.63 0.45
Debt ratio 0.07 0.08 - 0.44 -
Other ratios
Debtor days - - - - -
Interest cover -0.47 0.10 - -0.06 -0.43

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