BASICS SCOTLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC226924
Incorporated2002-01-14
IndustryTechnical and vocational secondary education
Websitewww.basics-scotland.org.uk
Phone Number01764 663671

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Summary

BASICS SCOTLAND was formed on the 14th January 2002 (filed on the 27th October 2017) , and are based in Perthshire, Sandpiper House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £38,220 on a turnover of £553,423 (up 1743% from 2016) .

Addresses

Registered address

Sandpiper House
Aberuthven Enterpise Park
Main Road
Aberuthven Perthshire
PH3 1EL

Trading address

Sandpiper House
Aberuthven Enterpise Park
Aberuthven
Auchterarder
Perthshire
PH3 1EL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £330,872 £282,933 £315,613 £198,252 £132,616
Tangible net worth £484,268 £446,048 £443,974 £421,737 £404,469
Current liabilities £46,272 £25,604 £71,710 £81,895 £48,809
Current assets £345,578 £290,346 £333,864 £322,199 £268,256
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.47 11.34 4.66 3.93 5.50
Efficiency ratios
Return on assets 0.07 0.00 0.04 0.03 0.10
Return on capital employed 0.08 0.00 0.05 0.04 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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