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

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Summary

LOCHABER HOUSING ASSOCIATION PROPERTY SERVICES C.I.C. was formed on the 11th September 2009 (filed on the 22nd September 2017) , and are based in Inverness-Shire, 101 High Street. 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 £7,227 on a turnover of £1,605,452 (down 32% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £112,744 £86,479 £79,551 £141,866 £97,253
Tangible net worth £75,769 £68,538 £57,979 £57,198 £40,869
Current liabilities £262,514 £216,827 £211,658 £279,877 £234,322
Current assets £191,247 £176,753 £151,842 £209,869 £154,753
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.73 0.82 0.72 0.75 0.66
Efficiency ratios
Return on assets 0.02 0.04 0.00 0.05 0.02
Return on capital employed 0.08 0.19 0.06 0.24 0.08
Gearing ratios
Debt to equity ratio 28.10 21.68 21.24 29.03 25.52
Equity ratio 0.03 0.04 0.04 0.03 0.03
Debt ratio 0.05 - 0.00 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.71 5.85 0.84 3.48 0.67

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Details of 1 mortgage available.

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