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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERDEEN FOYER was formed on the 26th March 1998 (filed on the 17th December 2016) , and are based in Aberdeenshire, Marywell Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-162,675 on a turnover of £3,943,693 (up 94% from 2015) .

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
4 Polinar Place
Inverurie
Aberdeenshire
AB51 3YZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £364,056 £510,757 £618,862 £512,899 £639,338
Tangible net worth £353,117 £513,452 £595,171 £550,198 £836,347
Current liabilities £249,592 £321,560 £410,741 £421,850 £490,693
Current assets £704,206 £943,981 £1,108,651 £879,122 £1,114,151
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.82 2.94 2.70 2.08 2.27
Efficiency ratios
Return on assets -0.18 -0.07 0.03 -0.24 -0.11
Return on capital employed -0.26 -0.10 0.04 -0.38 -0.17
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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