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SCOTLAND FOOD & DRINK

Company Type	Private Company Limited by Guarantee without share capital
Company Number	SC329083
Incorporated	2007-08-10
Industry	Other business support service activities n.e.c.
Website	www.scotlandfoodanddrink.org
Phone Number	0131 335 0940

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCOTLAND FOOD & DRINK was formed on the 10th August 2007 (filed on the 30th November 2016) , and are based in Midlothian, 3 Royal Highland Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £47,640 on a turnover of £1,488,779 (down 210% from 2015) .

Addresses

Registered address

3 The Royal Highland Centre

Ingliston

Newbridge

Midlothian

EH28 8NB

Trading address

3 Royal Highland Centre

Ingliston

Newbridge

Midlothian

EH28 8NB

Financials

	31st March 2016	31st March 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£182,860	£160,920	£246,018	£284,289	£162,920
Tangible net worth	£-55,197	£-102,837	£-59,593	£-84,957	£-122,134
Current liabilities	£159,780	£163,870	£288,945	£237,263	£164,041
Current assets	£588,085	£552,716	£849,775	£636,630	£490,163

	31st March 2016	31st March 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	3.68	3.37	2.94	2.68	2.99
Efficiency ratios
Return on assets	0.08	-0.08	0.03	0.06	-0.12
Return on capital employed	0.11	-0.11	0.04	0.09	-0.18
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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