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GLENAPP ESTATE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC039374
Incorporated1963-10-11
IndustrySupport activities for animal production (other than farm animal boarding and care) n.e.c.
Phone Number01465 831224
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

GLENAPP ESTATE COMPANY LIMITED was formed on the 11th October 1963 (filed on the 17th December 2016) , and are based in Ayrshire, Glenapp Estate Office. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £381,537 on a turnover of £2,412,104 (down 587080% from 2015) .

There is 1 major shareholder listed for GLENAPP ESTATE COMPANY LIMITED with Inchcape Family Estates Ltd owning the most shares by value.

Addresses

Registered address

23B Cramond Glebe Road
Edinburgh
Midlothian
EH4 6NT

Trading addresses

Glenapp Estate Office
Glenapp Estate
Ballantrae
Girvan
Ayrshire
KA26 0NY
Carlock House
Ballantrae
Girvan
Ayrshire
KA26 0PG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £130,379 £227,761 £33,024 £65,628 -
Tangible net worth £28,179,469 £18,807,725 £18,941,120 £18,958,997 £18,920,319
Current liabilities £3,997,685 £3,764,871 £3,237,110 £3,289,747 £3,326,883
Current assets £4,309,856 £1,552,144 £1,398,915 £1,345,826 £1,330,465
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 0.41 0.43 0.41 0.40
Efficiency ratios
Return on assets 0.01 -0.00 -0.00 0.00 -0.00
Return on capital employed -0.00 0.01 -0.00 0.00 -0.00
Gearing ratios
Debt to equity ratio 669.95 403.76 333.48 340.42 335.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -183.58 - - - -

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Details of 1 mortgage available.

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