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BARBARA ALLAN & CO LIMITED

Company TypePrivate Limited
Company NumberSC253750
Incorporated2003-08-04
IndustryBookkeeping activities
Phone Number01563 536308

Not Verified

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Summary

BARBARA ALLAN & CO LIMITED was formed on the 4th August 2003 (filed on the 2nd February 2017) , and are based in Ayrshire, Kinmundy. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for BARBARA ALLAN & CO LIMITED with Barbara Jane Allan owning the most shares by value.

Addresses

Registered address

Kinmundy
55 Dundonald Road
Kilmarnock
Ayrshire,
KA1 1RY

Trading address

Kinmundy
55 Dundonald Road
Kilmarnock
Ayrshire
KA1 1RY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £768 £2,826 £1,092 £305 £1,270
Tangible net worth £-8,023 £-8,770 £-10,610 £-11,455 £-11,815
Current liabilities £12,592 £19,851 £17,553 £14,718 £15,685
Current assets £4,357 £10,799 £6,567 £2,760 £3,200
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.35 0.54 0.37 0.19 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12644.00 19922.00 17647.00 14843.00 15852.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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