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

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Summary

FOUR SQUARE (SCOTLAND) was formed on the 14th April 1982 (filed on the 29th December 2016) , and are based in 28 North Bridge, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £487,001 on a turnover of £2,722,896 (up 566% from 2015) .

Addresses

Registered address

67A Logie Green Road
Edinburgh
EH7 4HF

Trading address

28 North Bridge
Edinburgh
EH1 1QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £561,628 £272,278 £214,023 £462,519 £58,425
Tangible net worth £496,934 £9,933 £-788,150 £132,525 £258,732
Current liabilities £430,673 £331,431 £246,118 £225,618 £213,803
Current assets £697,578 £561,661 £361,969 £729,259 £795,663
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.69 1.47 3.23 3.72
Efficiency ratios
Return on assets 0.25 0.05 -0.06 -0.06 -0.21
Return on capital employed 0.32 0.07 -0.07 -0.08 -0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.36 0.30 0.36 - -
Other ratios
Debtor days - - - - -
Interest cover - 38.12 -10.26 - -

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Details of 4 mortgages available.

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