WEST DUNBARTONSHIRE LEISURE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC413707
Incorporated2011-12-23
IndustryOperation of sports facilities

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Summary

WEST DUNBARTONSHIRE LEISURE TRUST was formed on the 23rd December 2011 (filed on the 31st October 2017) , and are based in Alexandria Community Centre, Main Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was changed to the current I 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 £-3,003,468 on a turnover of £114,542 (down 230% from 2016) .

Addresses

Registered address

Alexandria Community Centre
Main Street
Alexandria
G83 0NU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,536,161 £2,572,250 £2,251,308 £1,685,296 £912,564
Tangible net worth £-1,888,362 £1,115,096 £-1,162,165 £-39,960 £130,034
Current liabilities £1,495,772 £1,469,310 £1,484,634 £1,429,855 £1,843,194
Current assets £3,097,411 £2,800,124 £2,500,529 £1,989,297 £2,130,086
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.07 1.91 1.68 1.39 1.16
Efficiency ratios
Return on assets -0.93 0.77 0.12 -0.07 0.06
Return on capital employed -1.73 1.51 0.26 -0.19 0.44
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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