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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 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 8th December 2016.

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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Details of 2 mortgages available.

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