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SOCIAL INVESTMENT SCOTLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC223302
Incorporated2001-09-18
IndustryCredit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Websitewww.socialinvestmentscotland.com
Phone Number0131 558 7706
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOCIAL INVESTMENT SCOTLAND was formed on the 18th September 2001 (filed on the 31st August 2016) , and are based in Midlothian, Playfair House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-61,282 on a turnover of £2,740,171 (down 97% from 2015) .

Addresses

Registered address

6 Broughton Street Lane
Edinburgh
EH1 3LY

Trading addresses

Playfair House
6 Broughton Street Lane
Edinburgh
Midlothian
EH1 3LY
12 Broughton Place
Edinburgh
Midlothian
EH1 3RX
1 St. Andrew Sq,
Edinburgh
EH2 2BD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,390,390 £8,275,997 £11,445,501 £15,827,453 £19,318,947
Tangible net worth £19,791,010 £19,852,292 £21,968,423 £24,165,703 £26,372,957
Current liabilities £218,867 £4,088,863 £61,845 £49,588 £168,995
Current assets £27,498,607 £25,700,579 £26,226,150 £28,428,463 £30,783,375
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 125.64 6.29 424.06 573.29 182.16
Efficiency ratios
Return on assets -0.00 -0.08 -0.08 -0.08 0.01
Return on capital employed -0.00 -0.10 -0.08 -0.08 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -53.04 - - -

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