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THE WATERFRONT COMPANY (OBAN) LIMITED

Company TypePrivate Limited
Company NumberSC295986
Incorporated2006-01-24
IndustryLicenced restaurants

Not Verified

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Summary

THE WATERFRONT COMPANY (OBAN) LIMITED was formed on the 24th January 2006 (filed on the 1st November 2016) , and are based in No.1 The Pier, Oban. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for THE WATERFRONT COMPANY (OBAN) LIMITED with Calum Maclachlainn and Roderick Scott owning the most shares by value.

Addresses

Registered address

No.1 The Pier
Oban
Argyll
PA34 4LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,289 £4,348 £4,415 £5,657 £14,648
Tangible net worth £186,483 £181,869 £178,935 £173,946 £125,121
Current liabilities £315,721 £256,060 £247,973 £257,920 £280,955
Current assets £54,289 £4,348 £4,415 £15,659 £30,648
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.17 0.02 0.02 0.06 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 198740.50 192575.00 211956.50 239590.00 273697.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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