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MID ARGYLL YOUTH DEVELOPMENT SERVICES

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC396832
Incorporated2011-04-01
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MID ARGYLL YOUTH DEVELOPMENT SERVICES was formed on the 1st April 2011 (filed on the 18th November 2016) , and are based in 50A Union Street, Lochgilphead. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £10,157 on a turnover of £149,868 (down 343% from 2015) .

Addresses

Registered address

50A Union Street
Lochgilphead
Argyll
PA31 8JS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,060 £289 £5,331 £10,478 £78
Tangible net worth £17,129 £6,972 £11,159 £12,040 £2,762
Current liabilities £9,526 £19,576 £5,394 £11,151 £11,714
Current assets £18,360 £16,789 £6,231 £11,178 £778
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 0.86 1.16 1.00 0.07
Efficiency ratios
Return on assets 0.38 -0.16 -0.05 0.40 -0.27
Return on capital employed 0.59 -0.60 -0.08 0.77 -1.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -23.81 - -

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