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

Company TypePrivate Limited
Company NumberSC264438
Incorporated2004-03-04
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.T.E.A.M. & CLANN ALBA LTD was formed on the 4th March 2004 (filed on the 28th May 2016) , and are based in 18 Manson Crescent, Perth. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £344 on a turnover of £59,714 (down 116% from 2014) .

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 2015 3rd September 2014 3rd September 2013 3rd September 2012 3rd September 2011
Cash £1,206 £1,250 £3,188 £1,504 £7,341
Tangible net worth £417 £1,091 £3,182 £1,653 £4,596
Current liabilities £460 £460 £553 £581 £3,317
Current assets £1,206 £1,250 £3,188 £1,504 £7,341
3rd September 2015 3rd September 2014 3rd September 2013 3rd September 2012 3rd September 2011
Solvency ratios
Current ratio 2.62 2.72 5.76 2.59 2.21
Efficiency ratios
Return on assets 0.23 -1.26 0.41 -1.32 0.63
Return on capital employed 0.33 -1.74 0.48 -1.78 1.30
Gearing ratios
Debt to equity ratio 550.00 285.00 276.50 290.50 1658.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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