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FOUR SQUARE (SCOTLAND)

Company TypePrivate Limited Company without share capital
Company NumberSC078319
Incorporated1982-04-14
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number0131 225 4143
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUR SQUARE (SCOTLAND) was formed on the 14th April 1982 (filed on the 30th October 2015) , and are based in 28 North Bridge, Edinburgh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £73,083 on a turnover of £2,388,902 (down 206% from 2014) .

Addresses

Registered address

67A Logie Green Road
Edinburgh
EH7 4HF

Trading address

28 North Bridge
Edinburgh
EH1 1QG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £272,278 £214,023 £462,519 £58,425 £690,336
Tangible net worth £9,933 £-788,150 £132,525 £258,732 £436,511
Current liabilities £331,431 £246,118 £225,618 £213,803 £215,991
Current assets £561,661 £361,969 £729,259 £795,663 £857,556
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.69 1.47 3.23 3.72 3.97
Efficiency ratios
Return on assets 0.05 -0.06 -0.06 -0.21 0.93
Return on capital employed 0.07 -0.07 -0.08 -0.28 1.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.30 0.36 - - -
Other ratios
Debtor days - - - - -
Interest cover 38.12 -10.26 - - -

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