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

Get free email alerts for this business

Get a free email whenever the credit score for CAIRNGORM MOUNTAIN LTD. changes. To subscribe enter your email address below and we'll keep you updated

Summary

CAIRNGORM MOUNTAIN LTD. was formed on the 8th June 1966 (filed on the 29th September 2017) , and are based in Inverness-Shire, Cairngorm Ski Area. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017 when it was changed to the current I from A. 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 £-216,578 on a turnover of £4,749,982 (down 83% from 2015) .

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 December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £107,931 £124,922 £617,740 £647,091 £902,658
Tangible net worth £-1,092,906 £-776,328 £504,916 £307,700 £-73,682
Current liabilities £2,319,891 £2,076,942 £1,147,772 £904,941 £1,007,687
Current assets £626,351 £760,297 £1,054,244 £1,009,979 £1,435,273
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.27 0.37 0.92 1.12 1.42
Efficiency ratios
Return on assets -0.13 -0.75 0.24 -0.04 0.20
Return on capital employed 0.32 2.99 0.56 -0.09 0.25
Gearing ratios
Debt to equity ratio 4.83 4.31 2.61 2.53 17.54
Equity ratio 0.35 0.34 0.29 0.32 0.06
Debt ratio - 0.05 0.03 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -26.33 -217.65 110.53 -7.24 4.08

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon