PIKREVNI INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC042307
Incorporated1965-06-15
IndustryHotels and similar accommodation
Phone Number01436 860678

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Summary

PIKREVNI INVESTMENTS LIMITED was formed on the 15th June 1965 (filed on the 12th April 2017) , and are based in Dunbartonshire, Inverbeg Loch Lomond. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current B from C. 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 £409,203 on a turnover of £5,399,241 (up 84% from 2015) .

There are 2 major shareholders listed for PIKREVNI INVESTMENTS LIMITED with Mrs Elizabeth Mcmillan Colquhoun and Alan Angus Colquhoun owning the most shares by value.

Addresses

Registered address

The Lodge On Loch Lomond Hotel
Luss
Argyll
G83 8PA

Trading addresses

Inverbeg Loch Lomond
Luss
Alexandria
Dunbartonshire
G83 8PD
Loch Monzieaird House
Ochtertyre
Crieff
Perthshire
PH7 4JR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £271,927 £4,642 £139,561 £175,809 £660,722
Tangible net worth £5,184,986 £1,868,640 £1,695,602 £3,057,351 £1,006,816
Current liabilities £1,641,698 £1,467,190 £1,494,991 £1,026,616 £1,195,424
Current assets £469,495 £245,277 £307,262 £345,230 £812,720
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.29 0.17 0.21 0.34 0.68
Efficiency ratios
Return on assets 0.03 0.03 0.01 -0.01 0.01
Return on capital employed 0.05 0.04 0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 339.69 337.96 350.89 342.60 361.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.61 0.63 0.59 0.73
Other ratios
Debtor days - - - - -
Interest cover 2.15 1.12 0.27 -0.34 0.34

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