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EAST DUNBARTONSHIRE LEISURE AND CULTURE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC389516
Incorporated2010-11-25
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST DUNBARTONSHIRE LEISURE AND CULTURE TRUST was formed on the 25th November 2010 (filed on the 30th September 2016) , and are based in 1St Floor, William Patrick Library 2/4 West. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £-192,961 on a turnover of £10,095,015 (down 93% from 2015) .

Addresses

Registered address

1St Floor
William Patrick Library 2/4 West
Kirkintilloch
G66 1AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,738,622 £2,976,239 £2,471,480 £2,915,935 £1,460,316
Tangible net worth £-1,666,276 £-4,490,588 £-1,613,788 £-468,748 £-182,342
Current liabilities £2,153,964 £1,376,301 £1,250,889 £1,525,362 £1,025,272
Current assets £4,387,244 £3,265,810 £2,946,130 £3,222,638 £1,948,171
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.04 2.37 2.36 2.11 1.90
Efficiency ratios
Return on assets -0.04 -0.84 -0.36 -0.08 -0.09
Return on capital employed -0.08 -1.40 -0.60 -0.15 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3962.53 - - -

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