VISITOR CENTRES LIMITED

Company TypePrivate Limited
Company NumberSC045749
Incorporated1968-06-13
IndustryOther service activities n.e.c.

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Summary

VISITOR CENTRES LIMITED was formed on the 13th June 1968 (filed on the 26th July 2017) , and are based in Landmark, Carrbridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. 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 £1,367,371 on a turnover of £7,602,271 (down 0% from 2015) .

There are 8 major shareholders listed for VISITOR CENTRES LIMITED with D R Hayes Discretionary Trust No 1 and David Richard Hayes owning the most shares by value.

Addresses

Registered address

Landmark
Carrbridge
Inverness-Shire
PH23 3AJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,267,090 £2,268,134 £1,829,768 £898,302 £378,019
Tangible net worth £4,710,629 £3,452,695 £2,299,100 £1,510,463 £1,028,010
Current liabilities £1,319,921 £1,122,643 £932,777 £836,217 £826,255
Current assets £3,721,332 £2,578,800 £2,105,777 £1,147,189 £640,215
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.82 2.30 2.26 1.37 0.77
Efficiency ratios
Return on assets 0.22 0.28 0.21 - -
Return on capital employed 0.34 0.46 0.34 - -
Gearing ratios
Debt to equity ratio 7.19 6.40 9.24 9.19 9.33
Equity ratio 0.03 0.05 0.05 0.06 0.07
Debt ratio - - 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover - 61.02 27.74 - -

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Details of 9 mortgages available.

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