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ALCOHOL AND DRUGS SUPPORT SOUTH WEST SCOTLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC227133
Incorporated2002-01-18
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCOHOL AND DRUGS SUPPORT SOUTH WEST SCOTLAND was formed on the 18th January 2002 (filed on the 18th October 2016) , and are based in 166 Irish Street, Dumfries. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-13,879 on a turnover of £633,762 (down 167% from 2015) .

Addresses

Registered address

166 Irish Street
Dumfries
Dumfriesshire
DG1 2NJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £278,579 £305,597 £276,000 £318,186 £360,214
Tangible net worth £279,700 £293,579 £272,761 £321,823 £359,984
Current liabilities £13,077 £15,671 £6,188 £6,160 £7,644
Current assets £280,632 £309,250 £278,949 £326,683 £365,028
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 21.46 19.73 45.08 53.03 47.75
Efficiency ratios
Return on assets -0.05 0.07 -0.18 -0.12 -0.14
Return on capital employed -0.05 0.07 -0.18 -0.12 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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