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THE UNDERWATER CENTRE (FORT WILLIAM) LIMITED

Company TypePrivate Limited
Company NumberSC266805
Incorporated2004-04-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE UNDERWATER CENTRE (FORT WILLIAM) LIMITED was formed on the 22nd April 2004 (filed on the 25th September 2017) , and are based in Marine Walk, Fort William. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

There are 3 major shareholders listed for THE UNDERWATER CENTRE (FORT WILLIAM) LIMITED with Finlay Finlay Son owning the most shares by value.

Addresses

Registered address

Marine Walk
Fort William
Inverness-Shire
PH33 6FF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,727 £269,434 £1,296,592 £1,293,435 £546,620
Tangible net worth £901,082 £2,039,635 £2,437,637 £1,795,004 £1,153,391
Current liabilities £1,567,044 £1,134,002 £2,438,118 £2,824,482 £2,239,534
Current assets £1,204,154 £1,743,421 £2,734,214 £2,523,561 £1,615,511
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 1.54 1.12 0.89 0.72
Efficiency ratios
Return on assets - - 0.13 0.12 0.12
Return on capital employed - - 0.31 0.38 0.38
Gearing ratios
Debt to equity ratio 2352.92 2094.80 3049.15 3339.41 2771.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.12 0.01 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover - - 76.65 26.17 13.24

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Details of 8 mortgages available.

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