PORTSOY COMMUNITY ENTERPRISE

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC298908
Incorporated2006-03-15
IndustryOther amusement and recreation activities n.e.c.
Phone Number01261 842951

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Summary

PORTSOY COMMUNITY ENTERPRISE was formed on the 15th March 2006 (filed on the 14th September 2017) , and are based in Banffshire, The Salmon Bothy. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd October 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 14th December 2017.

In 2016, they made a post-tax profit of £-26,160 on a turnover of £174,361 (down 111% from 2015) .

Addresses

Registered address

The Salmon Bothy Links Road
Portsoy
Banff
Aberdeenshire
AB45 2SS

Trading address

The Salmon Bothy
Links Road
Portsoy
Banff
Banffshire
AB45 2SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £59,014 £57,199 £99,500 £103,758 £49,879
Tangible net worth £781,953 £808,113 £566,372 £518,277 £490,519
Current liabilities £53,000 £51,279 £3,260 £11,739 £9,538
Current assets £65,172 £64,777 £105,054 £110,372 £65,002
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 1.23 1.26 32.23 9.40 6.82
Efficiency ratios
Return on assets -0.03 0.28 0.08 0.05 -0.07
Return on capital employed -0.03 0.30 0.08 0.05 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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