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BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC181899
Incorporated1998-01-02
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLANTRAE RURAL INITIATIVE CARE IN THE COMMUNITY LIMITED was formed on the 2nd January 1998 (filed on the 15th April 2017) , and are based in 12 Main Street, Ballantrae. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £336,364 on a turnover of £824,242 (up 697% from 2015) .

Addresses

Registered address

12 Main Street
Ballantrae
Girvan
Ayrshire
KA26 0NB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £351,474 £408,146 £415,757 £365,484 £347,576
Tangible net worth £1,260,032 £923,669 £881,446 £827,468 £749,237
Current liabilities £52,549 £42,885 £35,728 £32,912 £37,221
Current assets £424,792 £462,912 £483,529 £420,519 £420,373
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.08 10.79 13.53 12.78 11.29
Efficiency ratios
Return on assets 0.26 0.04 0.06 0.09 0.17
Return on capital employed 0.27 0.05 0.06 0.09 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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