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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 23rd September 2016) , and are based in Marine Walk, Fort William. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £269,434 £1,296,592 £1,293,435 £546,620 £212,394
Tangible net worth £2,039,635 £2,437,637 £1,795,004 £1,153,391 £681,894
Current liabilities £1,134,002 £2,438,118 £2,824,482 £2,239,534 £1,759,061
Current assets £1,743,421 £2,734,214 £2,523,561 £1,615,511 £880,960
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.12 0.89 0.72 0.50
Efficiency ratios
Return on assets - 0.13 0.12 0.12 -0.06
Return on capital employed - 0.31 0.38 0.38 -0.14
Gearing ratios
Debt to equity ratio 2094.80 3049.15 3339.41 2771.25 2600.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.01 0.04 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover - 76.65 26.17 13.24 -2.58

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Details of 8 mortgages available.

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