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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SPEY FOUNDATION was formed on the 24th September 2009 (filed on the 17th May 2016) , and are based in 1 Nether Borlum, Knockando. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

1 Nether Borlum
Knockando
Aberlour
Banffshire
AB38 7SD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £80,278 £72,358 £118,451 £125,590 £131,212
Tangible net worth £84,314 £85,142 £98,132 £111,705 £106,943
Current liabilities £14,641 £15,115 £42,664 £53,575 £50,364
Current assets £85,095 £79,604 £123,678 £141,747 £141,063
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.81 5.27 2.90 2.65 2.80
Efficiency ratios
Return on assets - -0.13 -0.10 0.03 0.24
Return on capital employed - -0.15 -0.14 0.04 0.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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