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

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Summary

THE MOREDUN FOUNDATION was formed on the 30th June 1994 (filed on the 13th October 2017) , 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 19th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £791,204 on a turnover of £17,134,689 (down 31% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,344,834 £14,310,501 £12,444,115 £11,962,624 £1,059,027
Tangible net worth £35,757,646 £35,014,916 £34,225,039 £32,638,617 £19,587,066
Current liabilities £4,599,127 £4,197,735 £3,413,844 £4,091,090 £978,796
Current assets £19,238,903 £17,383,601 £15,734,969 £14,423,947 £1,411,151
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.18 4.14 4.61 3.53 1.44
Efficiency ratios
Return on assets 0.02 0.03 0.04 -0.00 0.04
Return on capital employed 0.02 0.03 0.04 0.04 0.05
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 184.77 - 79.60 19.30 7.81

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