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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 23rd December 2016) , and are based in 83 Main Street, Kilwinning. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Group. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £-934,162 on a turnover of £7,362,994 (down 152% from 2015) .

Addresses

Registered address

83 Main Street
Kilwinning
Ayrshire
KA13 6AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,939,753 £1,277,950 £886,176 £308,888 £200,736
Tangible net worth £10,456,576 £11,254,747 £9,599,629 £7,682,193 £7,729,778
Current liabilities £2,155,326 £1,557,276 £1,865,766 £1,093,881 £2,640,633
Current assets £5,351,706 £2,151,647 £2,376,571 £1,536,877 £2,968,313
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 1.38 1.27 1.40 1.12
Efficiency ratios
Return on assets -0.07 0.14 0.00 0.00 0.08
Return on capital employed -0.09 0.16 0.00 0.00 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -186832.40 - - - 55197.87

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