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AITCHESSE LIMITED

Company TypePrivate Limited
Company NumberSC232893
Incorporated2002-06-18
IndustryManagement consultancy activities other than financial management
Websitewww.aitchesse.co.uk
Phone Number01369 706230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AITCHESSE LIMITED was formed on the 18th June 2002 (filed on the 1st September 2016) , and are based in Perthshire, Suite G Riverview House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-179,434 on a turnover of £892,804 (down 125% from 2015) .

There is 1 major shareholder listed for AITCHESSE LIMITED with Gresham House Holdings Ltd owning the most shares by value.

Addresses

Registered address

Suite G, Riverview House
Friarton Road
Perth
PH2 8DF

Trading addresses

Suite G Riverview House
Friarton Road
Perth
Perthshire
PH2 8DF
Deargachy Cottage
Clachaig
Dunoon
Argyll
PA23 8RE
1 more trading address not shown.

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £530,136 £1,298,138 £1,147,717 £939,762 £1,009,254
Tangible net worth £517,768 £1,597,202 £870,475 £840,682 £870,262
Current liabilities £594,949 £530,609 £684,896 £618,315 £458,859
Current assets £1,006,450 £2,006,093 £1,369,039 £1,314,692 £1,172,902
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.69 3.78 2.00 2.13 2.56
Efficiency ratios
Return on assets -0.16 0.34 - - -
Return on capital employed -0.33 0.58 - - -
Gearing ratios
Debt to equity ratio 5686.63 4450.82 5806.47 5340.12 3957.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -256.70 471.05 - - -

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