ABERDEEN FOYER

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC184423
Incorporated1998-03-26
IndustryOther service activities n.e.c.
Websitewww.aberdeenfoyer.com

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Summary

ABERDEEN FOYER was formed on the 26th March 1998 (filed on the 19th December 2017) , and are based in Aberdeenshire, Marywell Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-48,880 on a turnover of £3,886,845 (down 70% from 2016) .

Addresses

Registered address

Marywell Centre Marywell Street
Aberdeen
AB11 6JF

Trading addresses

Marywell Centre
Marywell Street
Aberdeen
Aberdeenshire
AB11 6JE
SIR IAN WOOD HOUSE
HARENESS ROAD
ABERDEEN
AB12 3LE
82a Crown Street
Aberdeen
Aberdeenshire
AB11 6ET
54 Slains Court
Peterhead
Aberdeenshire
AB42 2YF
4 Polinar Place
Inverurie
Aberdeenshire
AB51 3YZ
17c St Andrew Street
Peterhead
Aberdeenshire
AB42 1DS
1 Kirk Street
Peterhead
Aberdeenshire
AB42 1RT
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £238,417 £364,056 £510,757 £618,862 £512,899
Tangible net worth £306,577 £353,117 £513,452 £595,171 £550,198
Current liabilities £188,433 £249,592 £321,560 £410,741 £421,850
Current assets £607,357 £704,206 £943,981 £1,108,651 £879,122
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.22 2.82 2.94 2.70 2.08
Efficiency ratios
Return on assets -0.07 -0.18 -0.07 0.03 -0.24
Return on capital employed -0.09 -0.26 -0.10 0.04 -0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 15.44 -

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Details of 3 mortgages available.

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People

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