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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 14th December 2016) , and are based in Ayrshire, 74 Dockhead Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2016 when it was changed to the current B from N. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £431,000 on a turnover of £25,364,000 (down 57% from 2015) .

Addresses

Registered address

Quartermile Two 2 Lister Square
Edinburgh
EH3 9GL

Trading addresses

74 Dockhead Street
Saltcoats
Ayrshire
KA21 5EL
7 Windmill Gardens
Carluke
Lanarkshire
ML8 4EZ
37a Sidegate
Haddington
East Lothian
EH41 4BU
Perth
Perthshire
PH2 7HQ
Perth
Perthshire
PH2 7HQ
Crieff
Perthshire
PH7 3BS
Fergus Place Residential Home
6 Fergus Place
Dunfermline
Fife
KY11 4PZ
18 East Thornlie Street
Wishaw
Lanarkshire
ML2 8BB
New Trinity Centre
7a Loaning Road
Edinburgh
Midlothian
EH7 6JE
Ogilvie Centre
5 Forthill Road
Broughty Ferry
Dundee
Angus
DD5 2JT
46 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,112,000 £2,774,000 £3,856,000 £3,488,000 £3,051,000
Tangible net worth £12,999,000 £12,568,000 £11,574,000 £11,976,000 £10,720,000
Current liabilities £4,565,000 £3,799,000 £2,565,000 £1,928,000 £2,403,000
Current assets £10,966,000 £10,101,000 £6,310,000 £6,068,000 £5,468,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.40 2.66 2.46 3.15 2.28
Efficiency ratios
Return on assets 0.02 0.06 -0.03 0.09 0.03
Return on capital employed 0.03 0.08 -0.03 0.10 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -57.43 139.56 42.55

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