TAYPORT HARBOUR TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC118550
Incorporated1989-06-19
IndustryOther amusement and recreation activities n.e.c.

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Summary

TAYPORT HARBOUR TRUST LIMITED was formed on the 19th June 1989 (filed on the 30th June 2017) , and are based in 40/42 Brantwood Avenue, Dundee. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st July 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

40/42 Brantwood Avenue
Dundee
Tayside
DD3 6EW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £57,473 £69,552 £59,622 £33,429 £17,080
Tangible net worth £164,241 £190,780 £173,515 £165,089 £172,305
Current liabilities £131,549 £35,063 £34,780 £32,065 £28,009
Current assets £149,856 £71,865 £61,941 £35,842 £19,361
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 2.05 1.78 1.12 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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