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ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC211429
Incorporated2000-09-27
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY was formed on the 27th September 2000 (filed on the 21st October 2016) , and are based in Lorn House Albany Street, Oban. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-30,240 on a turnover of £2,881,902 (down 55% from 2015) .

Addresses

Registered address

Lorn House Albany Street
Oban
Argyll
PA34 4AR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 26th March 2012
Cash £1,000,904 £969,822 £805,121 £640,804 £1,002,528
Tangible net worth £163,055 £193,295 £259,985 £189,111 £111,379
Current liabilities £1,028,462 £811,939 £580,160 £469,841 £959,449
Current assets £1,318,343 £1,087,668 £840,145 £658,952 £1,070,828
31st March 2016 31st March 2015 31st March 2014 31st March 2013 26th March 2012
Solvency ratios
Current ratio 1.28 1.34 1.45 1.40 1.12
Efficiency ratios
Return on assets -0.02 -0.06 0.08 0.12 0.01
Return on capital employed -0.10 -0.24 0.27 0.41 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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