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SCOTLAND FOOD & DRINK

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC329083
Incorporated2007-08-10
IndustryOther business support service activities n.e.c.
Websitewww.scotlandfoodanddrink.org
Phone Number0131 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 E and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-43,244 on a turnover of £880,698 (down 270% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £160,920 £246,018 £284,289 £162,920 £231,002
Tangible net worth £-102,837 £-59,593 £-84,957 £-122,134 £-60,101
Current liabilities £163,870 £288,945 £237,263 £164,041 £183,808
Current assets £552,716 £849,775 £636,630 £490,163 £442,406
31st March 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.37 2.94 2.68 2.99 2.41
Efficiency ratios
Return on assets -0.08 0.03 0.06 -0.12 0.05
Return on capital employed -0.11 0.04 0.09 -0.18 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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