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IRVINE BAY URBAN REGENERATION COMPANY

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC310674
Incorporated2006-10-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IRVINE BAY URBAN REGENERATION COMPANY was formed on the 19th October 2006 (filed on the 7th November 2015) , and are based in 2 Cockburn Place, I3 Innovation & Industry. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,796,118 on a turnover of £6,536,730 (up 5415% from 2014) .

Addresses

Registered address

2 Cockburn Place
I3 Innovation & Industry
Irvine
Ayrshire
KA11 5DA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,277,950 £886,176 £308,888 £200,736 £406,536
Tangible net worth £11,254,747 £9,599,629 £7,682,193 £7,729,778 £6,901,810
Current liabilities £1,557,276 £1,865,766 £1,093,881 £2,640,633 £1,208,481
Current assets £2,151,647 £2,376,571 £1,536,877 £2,968,313 £1,595,291
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 1.27 1.40 1.12 1.32
Efficiency ratios
Return on assets 0.14 0.00 0.00 0.08 0.11
Return on capital employed 0.16 0.00 0.00 0.11 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 55197.87 233.88

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