CAMERON HOUSE RESORT (LOCH LOMOND) LIMITED

Company TypePrivate Limited
Company Number06126450
Incorporated2007-02-23
IndustryHotels and similar accommodation

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Summary

CAMERON HOUSE RESORT (LOCH LOMOND) LIMITED was formed on the 23rd February 2007 (filed on the 28th June 2017) , and are based in One Fleet Place, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,411,000 on a turnover of £19,740,000 (up 3% from 2015) .

There is 1 major shareholder listed for CAMERON HOUSE RESORT (LOCH LOMOND) LIMITED with Cmh Investment Ii (Uk) Limited owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Financials

31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £1,236,000 £1,504,000 £1,939,000 £101,000 £115,000
Tangible net worth £18,865,000 £16,454,000 £34,119,000 £49,104,000 £49,932,000
Current liabilities £3,338,000 £3,466,000 £31,438,000 £98,309,000 £98,189,000
Current assets £3,088,000 £2,472,000 £2,746,000 £98,553,000 £95,592,000
31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.71 0.09 1.00 0.97
Efficiency ratios
Return on assets 0.04 0.04 0.27 -0.01 -0.03
Return on capital employed 0.04 0.04 0.52 -0.00 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 339.86 - - - -

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