THE WATERFRONT COMPANY (OBAN) LIMITED

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

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Summary

THE WATERFRONT COMPANY (OBAN) LIMITED was formed on the 24th January 2006 (filed on the 13th August 2017) , and are based in No.1 The Pier, Oban. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £13,234 on a turnover of £49,716 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £66,524 £54,289 £4,348 £4,415 £5,657
Tangible net worth £199,716 £186,483 £181,869 £178,935 £173,946
Current liabilities £332,716 £315,721 £256,060 £247,973 £257,920
Current assets £66,524 £54,289 £4,348 £4,415 £15,659
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.20 0.17 0.02 0.02 0.06
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 182903.00 198740.50 192575.00 211956.50 239590.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.51 - - - -

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Details of 3 mortgages available.

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Documents

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