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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 3rd September 2015) , and are based in Marine Walk, Fort William. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £708,774 on a turnover of £6,444,287 (up 10% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,296,592 £1,293,435 £546,620 £212,394 £613,027
Tangible net worth £2,437,637 £1,795,004 £1,153,391 £681,894 £893,425
Current liabilities £2,438,118 £2,824,482 £2,239,534 £1,759,061 £1,548,747
Current assets £2,734,214 £2,523,561 £1,615,511 £880,960 £1,081,930
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.12 0.89 0.72 0.50 0.70
Efficiency ratios
Return on assets 0.13 0.12 0.12 -0.06 0.04
Return on capital employed 0.31 0.38 0.38 -0.14 0.07
Gearing ratios
Debt to equity ratio 3049.15 3339.41 2771.25 2600.11 2662.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.08 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 76.65 26.17 13.24 -2.58 1.74

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