CAMBUSLANG OUT OF SCHOOL CARE PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC254093
Incorporated2003-08-12
IndustryOther human health activities
Websitewww.titanplus.co.uk
Phone Number0141 641 0911

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Summary

CAMBUSLANG OUT OF SCHOOL CARE PROJECT was formed on the 12th August 2003 (filed on the 30th December 2016) , and are based in Lanarkshire, 14 Vicars Walk. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,529 on a turnover of £119,099 (down 153% from 2015) .

Addresses

Registered address

14 Vicars Walk
Cambuslang
Glasgow
G72 8JS

Trading address

14 Vicars Walk
Cambuslang
Glasgow
Lanarkshire
G72 8JS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,469 £5,083 £46 £526 £1,480
Tangible net worth £-5,144 £-2,615 £-7,378 £-9,560 £29
Current liabilities £6,791 £8,088 £8,719 £10,430 £6,947
Current assets £1,647 £5,473 £1,341 £870 £6,976
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.68 0.15 0.08 1.00
Efficiency ratios
Return on assets -1.54 0.87 1.63 -11.02 -0.00
Return on capital employed 0.41 -1.82 -0.30 1.00 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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