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.

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Summary

IRVINE BAY URBAN REGENERATION COMPANY was formed on the 19th October 2006 (filed on the 16th December 2017) , and are based in 83 Main Street, Kilwinning. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-10,456,576 on a turnover of £4,359,025 (up 1019% from 2016) .

Addresses

Registered address

83 Main Street
Kilwinning
Ayrshire
KA13 6AN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,012,174 £4,939,753 £1,277,950 £886,176 £308,888
Tangible net worth - £10,456,576 £11,254,747 £9,599,629 £7,682,193
Current liabilities £5,293,745 £2,155,326 £1,557,276 £1,865,766 £1,093,881
Current assets £5,293,745 £5,351,706 £2,151,647 £2,376,571 £1,536,877
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 2.48 1.38 1.27 1.40
Efficiency ratios
Return on assets -1.98 -0.07 0.14 0.00 0.00
Return on capital employed - -0.09 0.16 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -186832.40 - - -

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