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THE MOREDUN FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC151865
Incorporated1994-06-30
IndustryOther research and experimental development on natural sciences and engineering
Phone Number0131 445 5111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOREDUN FOUNDATION was formed on the 30th June 1994 (filed on the 15th October 2016) , and are based in Midlothian, Pentlands Science Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £1,142,516 on a turnover of £19,228,252 (down 17% from 2015) .

Addresses

Registered address

Pentlands Science Park
Bush Loan
Penicuik
EH26 0PZ

Trading address

Pentlands Science Park
Bush Loan
PENICUIK
Midlothian
EH26 0PZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,310,501 £12,444,115 £11,962,624 £1,059,027 £11,938,142
Tangible net worth £35,014,916 £34,225,039 £32,638,617 £19,587,066 £30,526,529
Current liabilities £4,197,735 £3,413,844 £4,091,090 £978,796 £5,698,071
Current assets £17,383,601 £15,734,969 £14,423,947 £1,411,151 £14,414,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.14 4.61 3.53 1.44 2.53
Efficiency ratios
Return on assets 0.03 0.04 -0.00 0.04 -0.00
Return on capital employed 0.03 0.04 0.04 0.05 -0.00
Gearing ratios
Debt to equity ratio - - - 0.13 -
Equity ratio - - - 0.59 -
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 79.60 19.30 7.81 -0.65

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