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GLENCRAFT (ABERDEEN) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC372729
Incorporated2010-02-10
IndustryManufacture of other furniture
Phone Number01224 873366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENCRAFT (ABERDEEN) LIMITED was formed on the 10th February 2010 (filed on the 11th October 2017) , and are based in Aberdeenshire, 132 Wellington Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £261,027 on a turnover of £1,473,631 (down 200% from 2016) .

Addresses

Registered address

28 Albyn Place
Aberdeen
AB10 1YL

Trading address

132 Wellington Road
Aberdeen
Aberdeenshire
AB12 3LQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,613 £74,516 £185,265 £178,387 £60,499
Tangible net worth £-189,308 £-202,577 £-298,151 £-42,930 £-43,123
Current liabilities £721,537 £719,870 £588,416 £401,305 £302,870
Current assets £297,792 £286,821 £507,208 £425,567 £253,602
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 0.40 0.86 1.06 0.84
Efficiency ratios
Return on assets 0.43 -0.40 0.11 0.00 -0.32
Return on capital employed -2.33 3.52 0.31 0.00 -5.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.10 - 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - 0.02 -

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Details of 1 mortgage available.

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