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OFFSHORE TRAINING FOUNDATION

Company TypePrivate Limited Company without share capital
Company NumberSC229139
Incorporated2002-03-14
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSHORE TRAINING FOUNDATION was formed on the 14th March 2002 (filed on the 12th September 2017) , and are based in Minerva House, Bruntland Road, Portlethen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £614,977 on a turnover of £333,644 (down 649% from 2015) .

Addresses

Registered address

Minerva House
Bruntland Road, Portlethen
Aberdeen
Aberdeenshire
AB12 4QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,509,027 £1,327,854 £1,356,222 £1,584,840 £1,092,604
Tangible net worth £8,471,835 £7,856,858 £7,968,879 £8,071,026 £7,874,554
Current liabilities £44,094 £83,779 £179,865 £80,661 £89,235
Current assets £1,590,600 £1,472,072 £1,431,802 £1,692,740 £1,890,608
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 36.07 17.57 7.96 20.99 21.19
Efficiency ratios
Return on assets 0.07 -0.01 -0.05 -0.02 0.17
Return on capital employed 0.07 -0.01 -0.05 -0.02 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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