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GRAMPIAN COMMUNITY CARE CHARITABLE TRUST

Company TypePrivate Limited Company without share capital
Company NumberSC168624
Incorporated1996-09-27
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAMPIAN COMMUNITY CARE CHARITABLE TRUST was formed on the 27th September 1996 (filed on the 30th September 2016) , and are based in 4 Carden Place, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £276,154 on a turnover of £1,067,663 (up 185% from 2015) .

Addresses

Registered address

4 Carden Place
Aberdeen
AB10 1UT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,275,923 £1,115,547 £1,117,294 £1,213,804 £976,506
Tangible net worth £3,062,371 £2,510,310 £2,413,569 £2,238,202 £1,941,233
Current liabilities £430,475 £355,106 £383,417 £309,643 £293,754
Current assets £1,331,867 £1,159,768 £1,157,572 £1,268,899 £1,024,365
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.09 3.27 3.02 4.10 3.49
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.07 0.08
Return on capital employed 0.03 0.02 0.04 0.08 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 - 0.43 - 0.45
Other ratios
Debtor days - - - - -
Interest cover 2.88 0.96 1.74 3.25 3.24

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