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.

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Summary

ALCOHOL AND DRUGS SUPPORT SOUTH WEST SCOTLAND was formed on the 18th January 2002 (filed on the 7th November 2017) , and are based in 166 Irish Street, Dumfries. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,171 on a turnover of £541,933 (down 152% from 2016) .

Addresses

Registered address

166 Irish Street
Dumfries
Dumfriesshire
DG1 2NJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £269,385 £278,579 £305,597 £276,000 £318,186
Tangible net worth £272,529 £279,700 £293,579 £272,761 £321,823
Current liabilities £12,643 £13,077 £15,671 £6,188 £6,160
Current assets £276,067 £280,632 £309,250 £278,949 £326,683
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 21.84 21.46 19.73 45.08 53.03
Efficiency ratios
Return on assets 0.03 -0.05 0.07 -0.18 -0.12
Return on capital employed -0.03 -0.05 0.07 -0.18 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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