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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 14th September 2015) , and are based in Lanarkshire, 39 Ardencraig Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,061 on a turnover of £438,605 (down 123% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £129,698 £227,772 £148,457 £116,897 £127,386
Tangible net worth £97,183 £94,122 £107,305 £68,401 £57,139
Current liabilities £35,890 £138,151 £47,516 £74,013 £86,872
Current assets £133,073 £230,118 £150,778 £133,026 £141,023
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.71 1.67 3.17 1.80 1.62
Efficiency ratios
Return on assets 0.02 -0.06 0.25 0.08 0.26
Return on capital employed 0.03 -0.14 0.36 0.16 0.64
Gearing ratios
Debt to equity ratio - - - 1.28 -
Equity ratio - - - 0.41 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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