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OBAN & LORN COMMUNITY ENTERPRISE LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC139465
Incorporated1992-07-27
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OBAN & LORN COMMUNITY ENTERPRISE LIMITED was formed on the 27th July 1992 (filed on the 30th June 2016) , and are based in C/O Abacus Services, Abacus Building, 8 High Street. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-93,539 on a turnover of £1,113,888 (down 29% from 2014) .

Addresses

Registered address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £132,162 £117,474 £103,072 £130,751 £141,971
Tangible net worth £2,217,245 £2,310,782 £2,441,976 £2,513,244 £2,460,607
Current liabilities £180,928 £168,311 £147,266 £156,753 £128,057
Current assets £196,142 £174,805 £157,523 £174,550 £227,395
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.08 1.04 1.07 1.11 1.78
Efficiency ratios
Return on assets -0.04 -0.05 -0.03 0.02 0.01
Return on capital employed -0.04 -0.06 -0.03 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -5.12 - -

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Details of 1 mortgage available.

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