OCHIL TOWER CO-WORKER RETIREMENT TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC273414
Incorporated2004-09-15
IndustryPension funding

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Summary

OCHIL TOWER CO-WORKER RETIREMENT TRUST LIMITED was formed on the 15th September 2004 (filed on the 19th December 2017) , and are based in 140 High Street, Auchterarder. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

Addresses

Registered address

140 High Street
Auchterarder
Perthshire
PH3 1AD

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £98,882 £77,564 £40,646 £6,585 £13,201
Tangible net worth £3,390,557 £2,856,164 £2,459,066 £2,013,182 £1,727,924
Current liabilities £24,130 £11,099 £12,320 £5,242 £7,836
Current assets £111,499 £94,981 £45,463 £25,543 £19,050
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 4.62 8.56 3.69 4.87 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.08 - - - -
Equity ratio 0.64 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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