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OUTREACH LIMITED

Company TypePrivate Limited
Company NumberSC123842
Incorporated1990-03-19
IndustryManufacture of lifting and handling equipment
Websitewww.outreachltd.co.uk
Phone Number01324 889000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTREACH LIMITED was formed on the 19th March 1990 (filed on the 2nd November 2016) , and are based in Stirlingshire, Abbots Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £394,669 on a turnover of £14,540,357 (down 33% from 2015) .

Addresses

Registered address

Abbots Road
Middlefield Industrial Estate
Falkirk
FK2 9AR

Trading address

Abbots Road
Middlefield Industrial Estate
Falkirk
Stirlingshire
FK2 9AR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £818,443 £1,031,981 £1,653,500 £1,170,547 £1,545,176
Tangible net worth £2,955,023 £2,681,768 £3,018,254 £2,072,892 £1,337,947
Current liabilities £5,381,515 £4,971,961 £4,676,698 £4,246,382 £4,433,224
Current assets £6,629,170 £6,138,948 £6,011,919 £5,183,794 £5,146,558
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.23 1.23 1.29 1.22 1.16
Efficiency ratios
Return on assets 0.04 0.06 0.11 0.12 0.08
Return on capital employed 0.09 0.16 0.29 0.40 0.41
Gearing ratios
Debt to equity ratio 70.20 67.13 58.79 49.84 45.04
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.13 0.15 0.12 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 8.45 11.60 34.87 121.80 -

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Details of 4 mortgages available.

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