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 Number01382 200532

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Summary

CAIR SCOTLAND was formed on the 19th October 2005 (filed on the 19th December 2017) , and are based in Aberdeenshire, Unit 4 Axis Business Centre. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-90,783 on a turnover of £1,446,701 (up 105% from 2016) .

Addresses

Registered address

1 Explorer Road
Dundee Technology Park
Dundee
DD2 1EG

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,226 £1,390 £105,993 £483,089 £453,244
Tangible net worth £190,870 £308,924 £499,111 £598,039 £678,459
Current liabilities £460,162 £146,395 £142,155 £387,353 £130,101
Current assets £70,520 £161,265 £233,000 £529,497 £534,121
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.15 1.10 1.64 1.37 4.11
Efficiency ratios
Return on assets -0.11 -0.05 -0.10 -0.07 0.05
Return on capital employed -0.27 -0.06 -0.11 -0.10 0.05
Gearing ratios
Debt to equity ratio 324.42 - - - -
Equity ratio 0.00 - - - -
Debt ratio 0.08 0.40 0.38 0.30 0.29
Other ratios
Debtor days - - - - -
Interest cover - - -7.98 -6.29 -

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Details of 3 mortgages available.

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