ADMINISTRATE LIMITED

Company TypePrivate Limited
Company NumberSC333823
Incorporated2007-11-13
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.getadministrate.com

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Summary

ADMINISTRATE LIMITED was formed on the 13th November 2007 (filed on the 29th September 2017) , and are based in 61 Dublin Street, Edinburgh. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-1,397,766 on a turnover of £1,389,172 .

Addresses

Registered address

61 Dublin Street
Edinburgh
EH3 6NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £807,954 £774,341 £68,633 £175,021 £389,526
Tangible net worth £879,882 £804,944 £5,981 £160,675 £370,918
Current liabilities £352,948 £172,029 £123,833 £68,094 £65,118
Current assets £1,151,351 £942,124 £121,555 £220,750 £434,553
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.26 5.48 0.98 3.24 6.67
Efficiency ratios
Return on assets -1.13 - - - -
Return on capital employed -1.59 - - - -
Gearing ratios
Debt to equity ratio 266.58 193.94 235.87 129.70 142.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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