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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERLOUR CHILD CARE TRUST was formed on the 1st December 2006 (filed on the 4th October 2016) , and are based in Dumfriesshire, 26 Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,433,000 on a turnover of £17,454,000 (down 188% from 2015) .

Addresses

Registered address

36 Park Terrace
Stirling
Stirlingshire
FK8 2JR

Trading addresses

26 Church Street
Annan
Dumfriesshire
DG12 6DT
5 Scarrel Road
Glasgow
Lanarkshire
G45 0DR
St Boswells
Melrose
Roxburghshire
TD6 0DF
75 Wilmington Dr,
Glenrothes
Fife
KY7 6UU
Benvie House
Benvie Road
Dundee
Angus
DD2 2LN
14 Lochwood Pk,
Dunfermline
Fife
KY12 0UX
6 Alba Place
Bishopmill
Elgin
Morayshire
IV30 4JN
10 Hopetoun Court
Bucksburn
Aberdeen
Aberdeenshire
AB21 9QS
11 Lorimer Gardens
Dunfermline
Fife
KY12 0BF
Prestonpans
East Lothian
EH32 9SG
15 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,769,000 £3,599,000 £2,591,000 £2,262 £2,602,000
Tangible net worth £9,375,000 £-2,731,000 £9,828,000 £6,507 £5,862,000
Current liabilities £1,340,000 £1,862,000 £1,400,000 £1,389 £1,080,000
Current assets £4,791,000 £4,717,000 £4,293,000 £4,129 £4,394,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.58 2.53 3.07 2.97 4.07
Efficiency ratios
Return on assets 0.19 -0.22 0.20 0.04 -0.35
Return on capital employed 0.20 -0.25 0.22 0.05 -0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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