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CAPABILITY SCOTLAND

Company TypePrivate Limited Company without share capital
Company NumberSC036524
Incorporated1961-06-05
IndustryOther education n.e.c.
Phone Number0131 337 9876
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPABILITY SCOTLAND was formed on the 5th June 1961 (filed on the 31st October 2015) , and are based in Midlothian, 11 Harewood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £994,000 on a turnover of £27,918,000 (down 347% from 2014) .

Addresses

Registered address

Quartermile Two 2 Lister Square
Edinburgh
EH3 9GL

Trading addresses

11 Harewood Road
Edinburgh
Midlothian
EH16 4NT
10 Gleddoch Road
Glasgow
Lanarkshire
G52 4BD
71 Kinfauns Dr,
Glasgow
Lanarkshire
G15 7TG
Ogilvie Centre
5 Forthill Road
Broughty Ferry
Dundee
Angus
DD5 2JT
Capers Cottage,
Abbey Rd
Perth
PH2 6LW
26 West Blackhall Street
Greenock
Renfrewshire
PA15 1UE
Unit 5A,
Sir James Clark Building,
Abbey Mill Business Centre
Paisley
PA1 1TJ
28 Newmarket Street
Ayr
Ayrshire
KA7 1LP
Stanmore House
Lanark
Lanarkshire
ML11 7RR
81 Glasgow Road
Paisley
Renfrewshire
PA1 3PE
45 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,774,000 £3,856,000 £3,488,000 £3,051,000 £1,228,000
Tangible net worth £12,568,000 £11,574,000 £11,976,000 £10,720,000 £10,252,000
Current liabilities £3,799,000 £2,565,000 £1,928,000 £2,403,000 £2,231,000
Current assets £10,101,000 £6,310,000 £6,068,000 £5,468,000 £4,192,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.66 2.46 3.15 2.28 1.88
Efficiency ratios
Return on assets 0.06 -0.03 0.09 0.03 0.06
Return on capital employed 0.08 -0.03 0.10 0.04 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - -57.43 139.56 42.55 -

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