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CAIRNGORM MOUNTAIN LTD.

Company TypePrivate Limited
Company NumberSC043599
Incorporated1966-06-08
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.cairngormmountain.org
Phone Number01479 861261
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

CAIRNGORM MOUNTAIN LTD.'s credit limit is not available.

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Summary

CAIRNGORM MOUNTAIN LTD. was formed on the 8th June 1966 (filed on the 29th January 2016) , and are based in Inverness-Shire, Cairngorm Ski Area,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £466,216 on a turnover of £4,331,824 (down 717% from 2014) .

There is 1 major shareholder listed for CAIRNGORM MOUNTAIN LTD. with Natural Assets Investments Limited owning the most shares by value.

Addresses

Registered address

Cairngorm Ski Area
Aviemore
Inverness-Shire
PH22 1RB

Trading addresses

Cairngorm Ski Area,
Aviemore
Inverness-Shire
PH22 1RB
51 Water Lane
Wilmslow
Cheshire
SK9 5BQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 1st April 2012 27th March 2011
Cash £617,740 £647,091 £902,658 £108,839 £978,908
Tangible net worth £504,916 £307,700 £-73,682 £-252,501 £217,008
Current liabilities £1,147,772 £904,941 £1,007,687 £479,126 £1,231,354
Current assets £1,054,244 £1,009,979 £1,435,273 £440,732 £1,601,104
31st March 2015 31st March 2014 31st March 2013 1st April 2012 27th March 2011
Solvency ratios
Current ratio 0.92 1.12 1.42 0.92 1.30
Efficiency ratios
Return on assets 0.24 -0.04 0.20 -0.35 0.18
Return on capital employed 0.56 -0.09 0.25 -0.57 0.36
Gearing ratios
Debt to equity ratio 2.61 2.53 17.54 13.07 19.37
Equity ratio 0.29 0.32 0.06 0.09 0.05
Debt ratio 0.03 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 110.53 -7.24 4.08 - 24.67

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