S.T.E.A.M. & CLANN ALBA LTD

Company TypePrivate Limited
Company NumberSC264438
Incorporated2004-03-04
IndustryTravel agency activities

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Summary

S.T.E.A.M. & CLANN ALBA LTD was formed on the 4th March 2004 (filed on the 1st June 2017) , and are based in 18 Manson Crescent, Perth. 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 £-2,020 on a turnover of £44,480 (down 687% from 2015) .

There is 1 major shareholder listed for S.T.E.A.M. & CLANN ALBA LTD with Lorna Robson Scott owning the most shares by value.

Addresses

Registered address

18 Manson Crescent
Perth
PH2 8AY

Financials

3rd September 2016 3rd September 2015 3rd September 2014 3rd September 2013 3rd September 2012
Cash £597 £1,206 £1,250 £3,188 £1,504
Tangible net worth £-1,603 £417 £1,091 £3,182 £1,653
Current liabilities £460 £460 £460 £553 £581
Current assets £597 £1,206 £1,250 £3,188 £1,504
3rd September 2016 3rd September 2015 3rd September 2014 3rd September 2013 3rd September 2012
Solvency ratios
Current ratio 1.30 2.62 2.72 5.76 2.59
Efficiency ratios
Return on assets -2.44 0.23 -1.26 0.41 -1.32
Return on capital employed -5.50 0.33 -1.74 0.48 -1.78
Gearing ratios
Debt to equity ratio 1215.00 550.00 285.00 276.50 290.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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