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HERE WE ARE

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC184879
Incorporated1998-04-08
IndustryArchives activities
Websitewww.hereweare-uk.com
Phone Number01499 600350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERE WE ARE was formed on the 8th April 1998 (filed on the 30th December 2016) , and are based in Argyll, Clachan. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,304 on a turnover of £100,113 (down 98% from 2015) .

Addresses

Registered address

Here We Are, Clachan
Cairndow
Argyll
PA26 8BL

Trading address

Clachan
Cairndow
Argyll
PA26 8BL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,422 £33,600 £41,112 £19,463 £31,432
Tangible net worth £394,773 £392,469 £282,889 £300,030 £196,154
Current liabilities £11,610 £36,908 £11,425 £7,996 £17,144
Current assets £170,933 £231,488 £214,148 £182,148 £61,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 14.72 6.27 18.74 22.78 3.58
Efficiency ratios
Return on assets 0.01 0.21 -0.05 0.31 -0.02
Return on capital employed 0.01 0.23 -0.05 0.31 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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