THE SPEY FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC366048
Incorporated2009-09-24
IndustryOther research and experimental development on natural sciences and engineering

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Summary

THE SPEY FOUNDATION was formed on the 24th September 2009 (filed on the 1st June 2017) , and are based in 1 Nether Borlum, Knockando. This information was last updated on the 14th December 2017.

Addresses

Registered address

1 Nether Borlum
Knockando
Aberlour
Banffshire
AB38 7SD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £113,107 £80,278 £72,358 £118,451 £125,590
Tangible net worth £84,430 £84,314 £85,142 £98,132 £111,705
Current liabilities £39,524 £14,641 £15,115 £42,664 £53,575
Current assets £117,428 £85,095 £79,604 £123,678 £141,747
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.97 5.81 5.27 2.90 2.65
Efficiency ratios
Return on assets - - -0.13 -0.10 0.03
Return on capital employed - - -0.15 -0.14 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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