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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 23rd December 2016) , and are based in Aberdeenshire, 132 Wellington Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £-261,027 on a turnover of £1,318,136 (down 357% from 2015) .

Addresses

Registered address

34 Albyn Place
Aberdeen
AB10 1FW

Trading address

132 Wellington Road
Aberdeen
Aberdeenshire
AB12 3LQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,516 £185,265 £178,387 £60,499 £96,358
Tangible net worth £-202,577 £-298,151 £-42,930 £-43,123 £60,921
Current liabilities £719,870 £588,416 £401,305 £302,870 £217,246
Current assets £286,821 £507,208 £425,567 £253,602 £325,923
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.86 1.06 0.84 1.50
Efficiency ratios
Return on assets -0.40 0.11 0.00 -0.32 -0.11
Return on capital employed 3.52 0.31 0.00 -5.08 -0.24
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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