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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 13th February 2016) , and are based in Argyll, Clachan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th February 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £109,580 on a turnover of £220,854 (down 739% from 2014) .

Addresses

Registered address

Here We Are, Clachan
Cairndow
Argyll
PA26 8BL

Trading address

Clachan
Cairndow
Argyll
PA26 8BL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £33,600 £41,112 £19,463 £31,432 £23,935
Tangible net worth £392,469 £282,889 £300,030 £196,154 £199,569
Current liabilities £36,908 £11,425 £7,996 £17,144 £24,904
Current assets £231,488 £214,148 £182,148 £61,340 £58,181
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.27 18.74 22.78 3.58 2.34
Efficiency ratios
Return on assets 0.21 -0.05 0.31 -0.02 -0.03
Return on capital employed 0.23 -0.05 0.31 -0.02 -0.03
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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