OBAN & LORN COMMUNITY ENTERPRISE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC139465
Incorporated1992-07-27
IndustryOther service activities n.e.c.

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Summary

OBAN & LORN COMMUNITY ENTERPRISE LIMITED was formed on the 27th July 1992 (filed on the 17th June 2017) , and are based in C/O Abacus Services, Abacus Building, 8 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from D. 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 £76,921 on a turnover of £1,272,859 (down 182% from 2015) .

Addresses

Registered address

C/O Abacus Services
Abacus Building, 8 High Street
Oban
Argyll
PA34 4BG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £130,340 £132,162 £117,474 £103,072 £130,751
Tangible net worth £2,294,166 £2,217,245 £2,310,782 £2,441,976 £2,513,244
Current liabilities £143,863 £180,928 £168,311 £147,266 £156,753
Current assets £203,492 £196,142 £174,805 £157,523 £174,550
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.41 1.08 1.04 1.07 1.11
Efficiency ratios
Return on assets 0.03 -0.04 -0.05 -0.03 0.02
Return on capital employed 0.03 -0.04 -0.06 -0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.12 -

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