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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.
Websitewww.scottishtraditionalboatfestival.org.uk
Phone Number01261 842951
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTSOY COMMUNITY ENTERPRISE was formed on the 15th March 2006 (filed on the 28th September 2016) , and are based in Banffshire, The Salmon Bothy. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £241,741 on a turnover of £449,070 (up 403% from 2014) .

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 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £57,199 £99,500 £103,758 £49,879 £83,232
Tangible net worth £808,113 £566,372 £518,277 £490,519 £527,016
Current liabilities £51,279 £3,260 £11,739 £9,538 £7,948
Current assets £64,777 £105,054 £110,372 £65,002 £97,762
31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.26 32.23 9.40 6.82 12.30
Efficiency ratios
Return on assets 0.28 0.08 0.05 -0.07 0.25
Return on capital employed 0.30 0.08 0.05 -0.07 0.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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