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AUBIN LIMITED

Company TypePrivate Limited
Company NumberSC098401
Incorporated1986-04-14
IndustryConstruction of commercial buildings
Phone Number01358 724361
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUBIN LIMITED was formed on the 14th April 1986 (filed on the 24th February 2017) , and are based in Aberdeenshire, Ellon. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £-786,368 on a turnover of £12,782,622 (up 37% from 2015) .

There are 3 major shareholders listed for AUBIN LIMITED with Patrick Joseph Collins owning the most shares by value.

Addresses

Registered address

13 Queens Road
Aberdeen
United Kingdom
AB15 4YL

Trading address

Tipperty Industrial Centre
ABERDEENSHIRE
AB41 8LX
Ellon

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,476,048 £1,750,970 £1,531,581 £2,758,603 £387,140
Tangible net worth £4,654,969 £4,039,647 £4,535,068 £3,986,798 £1,983,825
Current liabilities £5,553,684 £1,215,167 £1,218,973 £1,705,219 £504,443
Current assets £8,933,334 £4,299,834 £5,193,834 £5,474,827 £1,699,782
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.61 3.54 4.26 3.21 3.37
Efficiency ratios
Return on assets -0.07 -0.09 - - -
Return on capital employed -0.14 -0.15 - - -
Gearing ratios
Debt to equity ratio 868.26 353.70 388.88 481.59 129.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover -7.82 -9.63 - - -

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Details of 6 mortgages available.

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