ARGYLL TRAINING LIMITED Credit Check Report

Company Overview

Argyll Training Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 April 1991, so this is a well established company. Argyll Training Limited has been in business for 35 years. The accounts status is full and the accounts are next due on Friday 30 June 2017.

Registered Address

215 Argyll Street, Dunoon, Argyll, PA23 7QT

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Companies House Data

Company Name	ARGYLL TRAINING LIMITED
Company Number	SC131051
Registered Office Address	215 Argyll Street
	Dunoon
	PA23 7QT
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2017
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Neil Alexander - Director (British, 89 years old, born March 1937) Appointed 09 April 1991, Resigned 31 May 1996	Resigned
	Robert Alexander - Director (British, 88 years old, born December 1938) Appointed 22 September 2010, Resigned 30 September 2016	Resigned
	James Anderson - Director (British, 91 years old, born March 1935) Appointed 07 November 1994, Resigned 29 April 1996	Resigned
	Nigel Ashworth - Director (British, 74 years old, born January 1952) Appointed 29 September 1995, Resigned 02 December 1996	Resigned
	Nigel Ashworth - Director (British, 74 years old, born January 1952) Appointed 08 June 1998, Resigned 10 December 1999	Resigned
	Arthur Barclay - Director (British, 78 years old, born March 1948) Appointed 25 June 2003, Resigned 30 September 2016	Resigned
	Philip Broadis - Director (British, 75 years old, born January 1951) Appointed 23 April 2001, Resigned 01 August 2006	Resigned
	James Campbell - Director (British, 86 years old, born July 1940) Appointed 14 August 2000, Resigned 31 March 2011	Resigned
	Williamina Clark - Director (British, 71 years old, born September 1955) Appointed 01 April 1997, Resigned 22 December 1998	Resigned
	Barry Collins - Director (British, 64 years old, born November 1962) Appointed 14 November 1994, Resigned 23 November 1995	Resigned
	Andrew Gibson - Director (British, 61 years old, born October 1965) Appointed 07 November 1994, Resigned 14 February 1999	Resigned
	Derek Hall - Director (British, 88 years old, born February 1938) Appointed 10 April 1995, Resigned 14 July 2005	Resigned
	Jacqueline Hobbs - Director (British, 71 years old, born May 1955) Appointed 10 December 1999, Resigned 30 September 2016	Resigned
	Jacqueline Hobbs - Director (British, 71 years old, born May 1955) Appointed 30 September 1994, Resigned 29 September 1995	Resigned
	Mary Kohls - Director (British, 84 years old, born December 1942) Appointed 10 October 1992, Resigned 23 March 1993	Resigned
	Dugald Lawson - Director (British, 91 years old, born November 1935) Appointed 25 October 1993, Resigned 30 September 1994	Resigned
	Ronald MacGregor - Director (British, 76 years old, born November 1950) Appointed 16 January 1995, Resigned 19 March 1996	Resigned
	Patricia MacGregor - Director (British, 88 years old, born November 1938) Appointed 09 April 1991, Resigned 10 April 2001	Resigned
	Edith MacPhee - Director (British, 79 years old, born September 1947) Appointed 07 November 1994, Resigned 09 August 1997	Resigned
	Thomas Mc Ilhagga - Director (British, 84 years old, born November 1942) Appointed 26 November 1991, Resigned 14 October 1993	Resigned
	Fraser McCowan - Director (British, 64 years old, born March 1962) Appointed 12 January 1998, Resigned 30 September 2016	Resigned
	Kenneth McGillivray - Director (British, 72 years old, born April 1954) Appointed 02 December 1996, Resigned 12 December 1997	Resigned
	Robert Reid - Director (British, 94 years old, born December 1932) Appointed 16 November 1998, Resigned 05 July 2011	Resigned
	Ian Smyth - Director (British, 79 years old, born January 1947) Appointed 14 July 2005, Resigned 30 September 2016	Resigned
	Henry Thomson - Director (British, 95 years old, born August 1931) Appointed 02 March 1992, Resigned 07 December 1992	Resigned
	Andrew Walker - Director (British, 89 years old, born February 1937) Appointed 25 October 1993, Resigned 19 August 1994	Resigned
	James Walsh - Director (British, 80 years old, born December 1946) Appointed 09 April 1991, Resigned 01 November 1997	Resigned
	Angela Wilson - Director (British, 82 years old, born March 1944) Appointed 25 October 1993, Resigned 14 May 2003	Resigned
	Jordans (Scotland) Limited - Nominee Director Appointed 09 April 1991, Resigned 09 April 1991	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 09 April 1991, Resigned 09 April 1991	Resigned

Secretaries

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	Jacqueline Hobbs - Secretary (British) Appointed 26 March 2001, Resigned 30 September 2016	Resigned
	Patricia MacGregor - Secretary (British) Appointed 09 April 1991, Resigned 10 April 2001	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 09 April 1991, Resigned 09 April 1991	Resigned

Balance Sheet

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Balance Sheet
Fixed Assets	17,745	25,324	26,151
Current Assets	235,770	223,855	379,412
Creditors Due Within One Year	63,689	32,974	92,737
Working Cap	172,081	190,881	286,675
Total Assets Less Current Liabilities	189,826	216,205	312,826
Long-term Liabilities	0	0	0
Net Assets	189,826	216,205	312,826
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	158,951	173,881	264,675
Other Reserves	30,875	42,324	48,151
Shareholders Funds	189,826	216,205	312,826

Common Size Financial Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	7.0%	10.2%	6.4%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	26.5%	25.4%	23.6%
Cash Bank In Hand	62.8%	56.7%	65.6%
Current Assets	93.0%	89.8%	93.6%
Creditors Due Within One Year	25.1%	13.2%	22.9%
Net Current Assets Liabilities	67.9%	76.6%	70.7%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	74.9%	86.8%	77.1%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	62.7%	69.8%	65.3%
Shareholder Funds	74.9%	86.8%	77.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	74.9%	86.8%	77.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Liquidity Ratio	3.7	6.8	4.1
Solvency Ratio	4.0	7.6	4.4
Reserves to Assets	0.6	0.7	0.7

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2015	31-Mar-2014	31-Mar-2013
Assets	253,515	249,179	405,563
Debt	63,689	32,974	92,737
Net Assets/Debt	189,826	216,205	312,826

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The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around PA23 7QT

	HUNT CATERING LIMITED 247 Argyll Street, Dunoon, Argyll And Bute, PA23 7QT
	ARGYLL & BUTE SOCIAL ENTERPRISE NETWORK 215 Argyll Street, Dunoon, Argyll, PA23 7QT
	THE LORNE DUNOON LTD 249 ARGYLL STREET, DUNOON, PA23 7QT

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