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IN EXTREMIS LIMITED

Company TypePrivate Limited
Company NumberSC142085
Incorporated1993-01-14
IndustryOperation of sports facilities

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Summary

IN EXTREMIS LIMITED was formed on the 14th January 1993 (filed on the 1st September 2016) , and are based in C/O Glasgow Climbing Centre, 534 Paisley Road West (Ibrox. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £189,191 .

There are 2 major shareholders listed for IN EXTREMIS LIMITED with Derek Lawson and Neil Langmuir Mackay owning the most shares by value.

Addresses

Registered address

C/O Glasgow Climbing Centre
534 Paisley Road West (Ibrox
Church) Ibrox
Glasgow
G51 1RN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £126,658 £273,197 £344,283 £226,445 £26,161
Tangible net worth £95,602 £74,411 £93,723 £105,573 £112,098
Current liabilities £86,546 £178,445 £321,755 £164,800 £93,575
Current assets £182,144 £318,011 £413,674 £267,923 £202,231
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.78 1.29 1.63 2.16
Efficiency ratios
Return on assets 1.04 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.88 5.30 6.99 3.58 2.03
Equity ratio 0.25 0.14 0.11 0.17 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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