ABERLOUR CHILD CARE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC312912
Incorporated2006-12-01
IndustryOther service activities n.e.c.
Websitewww.aberlour.org.uk
Phone Number01786 450335

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Summary

ABERLOUR CHILD CARE TRUST was formed on the 1st December 2006 (filed on the 27th September 2017) , and are based in Morayshire, 6 Alba Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £130,000 on a turnover of £16,283,000 (down 96% from 2016) .

Addresses

Registered address

36 Park Terrace
Stirling
Stirlingshire
FK8 2JR

Trading addresses

6 Alba Place
Bishopmill
Elgin
Morayshire
IV30 4JN
16 Cedar Avenue
Kirkcaldy
Fife
KY1 2LP
4 St Cuthberts Drive
St Boswells
Melrose
Roxburghshire
TD6 0DF
14 Lochwood Pk,
Dunfermline
Fife
KY12 0UX
26 Church Street
Annan
Dumfriesshire
DG12 6DT
36 Park Terrace
Stirling
Stirlingshire
FK8 2JR
8 Sunnybank Road
Aberdeen
Aberdeenshire
AB24 3NG
Thistle Croft
Thistle Street
Stranraer
Wigtownshire
DG9 7HU
5 Bankfoot
Prestonpans
East Lothian
EH32 9SG
Paisley
Renfrewshire
PA1 1YN
16 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,271,000 £3,769,000 £3,599,000 £2,591,000 £2,262
Tangible net worth £9,505,000 £9,375,000 £-2,731,000 £9,828,000 £6,507
Current liabilities £1,354,000 £1,340,000 £1,862,000 £1,400,000 £1,389
Current assets £4,568,000 £4,791,000 £4,717,000 £4,293,000 £4,129
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.37 3.58 2.53 3.07 2.97
Efficiency ratios
Return on assets 0.01 0.19 -0.22 0.20 0.04
Return on capital employed 0.01 0.20 -0.25 0.22 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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