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CASTLEMILK YOUTH COMPLEX LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC150592
Incorporated1994-05-03
IndustryOther education n.e.c.
Phone Number0141 630 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEMILK YOUTH COMPLEX LIMITED was formed on the 3rd May 1994 (filed on the 31st December 2016) , and are based in Lanarkshire, 39 Ardencraig Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

Addresses

Registered address

Castlemilk Youth Complex
39 Ardencraig Road
Glasgow
Strathclyde
G45 0EQ

Trading address

39 Ardencraig Rd
GLASGOW
Lanarkshire
G45 0EU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,059 £129,698 £227,772 £148,457 £116,897
Tangible net worth £163,618 £97,183 £94,122 £107,305 £68,401
Current liabilities £39,541 £35,890 £138,151 £47,516 £74,013
Current assets £203,159 £133,073 £230,118 £150,778 £133,026
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.14 3.71 1.67 3.17 1.80
Efficiency ratios
Return on assets - 0.02 -0.06 0.25 0.08
Return on capital employed - 0.03 -0.14 0.36 0.16
Gearing ratios
Debt to equity ratio - - - - 1.28
Equity ratio - - - - 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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