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TOBERMORY HARBOUR ASSOCIATION

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC256859
Incorporated2003-09-30
IndustryOther service activities n.e.c.
Websitewww.tobermoryharbour.co.uk
Phone Number01688 302876

Not Verified

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Summary

TOBERMORY HARBOUR ASSOCIATION was formed on the 30th September 2003 (filed on the 30th August 2017) , and are based in Taigh Solais, Tobermory. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

Addresses

Registered address

Taigh Solais Ledaig
Tobermory
Isle Of Mull
Argyll
PA75 6NR

Trading address

Taigh Solais
Tobermory
Isle of Mull
PA75 6NR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £176,489 £181,289 £133,138 £130,420 £85,524
Tangible net worth £294,712 £250,051 £220,390 £261,666 £19,672
Current liabilities £66,353 £16,075 £35,149 £31,612 £26,802
Current assets £200,292 £205,434 £167,906 £138,540 £90,567
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.02 12.78 4.78 4.38 3.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.61 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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