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.

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Summary

MID ARGYLL YOUTH DEVELOPMENT SERVICES was formed on the 1st April 2011 (filed on the 29th September 2017) , and are based in 50A Union Street, Lochgilphead. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-5,323 on a turnover of £146,000 (down 152% from 2016) .

Addresses

Registered address

50A Union Street
Lochgilphead
Argyll
PA31 8JS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,137 £17,060 £289 £5,331 £10,478
Tangible net worth £11,806 £17,129 £6,972 £11,159 £12,040
Current liabilities £10,682 £9,526 £19,576 £5,394 £11,151
Current assets £15,437 £18,360 £16,789 £6,231 £11,178
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 1.93 0.86 1.16 1.00
Efficiency ratios
Return on assets -0.24 0.38 -0.16 -0.05 0.40
Return on capital employed -0.45 0.59 -0.60 -0.08 0.77
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -23.81 -

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