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CAIR SCOTLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC291928
Incorporated2005-10-19
IndustryOther social work activities without accommodation n.e.c.
Websitewww.cairscotland.org.uk
Phone Number01467 620582
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAIR SCOTLAND was formed on the 19th October 2005 (filed on the 1st December 2016) , and are based in Angus, 12 Rattray Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-98,928 on a turnover of £1,433,221 (down 6% from 2014) .

Addresses

Registered address

Cairn Centre
12 Rattray Street
Dundee
DD1 1NA

Trading addresses

12 Rattray Street
Dundee
Angus
DD1 1NA
Unit 4 Axis Business Centre
Thainstone Business Centre
Inverurie
Aberdeenshire
AB51 5TB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £105,993 £483,089 £453,244 £455,542 £417,081
Tangible net worth £499,111 £598,039 £678,459 £623,835 £570,959
Current liabilities £142,155 £387,353 £130,101 £130,489 £101,170
Current assets £233,000 £529,497 £534,121 £553,687 £476,525
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 1.37 4.11 4.24 4.71
Efficiency ratios
Return on assets -0.10 -0.07 0.05 0.06 0.04
Return on capital employed -0.11 -0.10 0.05 0.07 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.38 0.30 0.29 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -7.98 -6.29 - - -

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Details of 3 mortgages available.

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