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LOCHABER HOUSING ASSOCIATION PROPERTY SERVICES C.I.C.

Company TypePrivate Limited
Company NumberSC365453
Incorporated2009-09-11
IndustryOther business support service activities n.e.c.
Phone Number01397 702530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCHABER HOUSING ASSOCIATION PROPERTY SERVICES C.I.C. was formed on the 11th September 2009 (filed on the 14th September 2016) , and are based in Inverness-Shire, 101 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £10,559 on a turnover of £1,550,121 (up 1250% from 2015) .

There is 1 major shareholder listed for LOCHABER HOUSING ASSOCIATION PROPERTY SERVICES C.I.C. with Lochaber Housing Association owning the most shares by value.

Addresses

Registered address

101 High Street
Fort William
Inverness Shire
PH33 6DG

Trading address

101 High Street
Fort William
Inverness-Shire
PH33 6DG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £86,479 £79,551 £141,866 £97,253 £123,568
Tangible net worth £68,538 £57,979 £57,198 £40,869 £36,107
Current liabilities £216,827 £211,658 £279,877 £234,322 £281,449
Current assets £176,753 £151,842 £209,869 £154,753 £218,501
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 0.72 0.75 0.66 0.78
Efficiency ratios
Return on assets 0.04 0.00 0.05 0.02 0.02
Return on capital employed 0.19 0.06 0.24 0.08 0.10
Gearing ratios
Debt to equity ratio 21.68 21.24 29.03 25.52 29.44
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - 0.00 0.03 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 5.85 0.84 3.48 0.67 -

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Details of 1 mortgage available.

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