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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

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 Renfrewshire, 191 Main Road. 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 2nd January 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

191 Main Road
Elderslie
Johnstone
Renfrewshire
PA5 9ES
Crieff
Perthshire
PH7 3BS
Glasgow
Lanarkshire
G15 8NB
1u Halbeath Interchange Business Par
Kingseat Road
Halbeath
Dunfermline
Fife
KY11 8RY
7 Windmill Gardens
Carluke
Lanarkshire
ML8 4EZ
37a Sidegate
Haddington
East Lothian
EH41 4BU
89-91 Morrison Street
Edinburgh
Midlothian
EH3 8BU
61 Nicolson Street
Edinburgh
Midlothian
EH8 9BZ
Corseford School,
Howwood Rd
Johnstone
PA10 2NT
Broughty Ferry
Dundee
Angus
DD5 2AH
45 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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