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AN TREAS ROINN INNSE GALL OR THIRD SECTOR HEBRIDES

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC164323
Incorporated1996-03-20
IndustryOther service activities n.e.c.
Phone Number01851 706065
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AN TREAS ROINN INNSE GALL OR THIRD SECTOR HEBRIDES was formed on the 20th March 1996 (filed on the 23rd December 2016) , and are based in 30 Francis St,, Stornoway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-103,945 on a turnover of £735,633 (up 2038% from 2015) .

Addresses

Registered address

30 Francis Street, Stornoway
Isle Of Lewis
Western Isles
HS1 2ND

Trading address

30 Francis St,
Stornoway
HS1 2ND

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,181 £71,136 £93,178 £176,213 £230,020
Tangible net worth £480,704 £669,649 £674,511 £957,825 £1,115,487
Current liabilities £317,508 £241,665 £217,466 £168,719 £142,753
Current assets £200,335 £226,574 £220,552 £284,302 £383,885
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.63 0.94 1.01 1.69 2.69
Efficiency ratios
Return on assets -0.09 -0.00 -0.21 -0.11 -0.14
Return on capital employed -0.12 -0.00 -0.26 -0.13 -0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.25 0.26 0.28 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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