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VISITOR CENTRES LIMITED

Company TypePrivate Limited
Company NumberSC045749
Incorporated1968-06-13
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VISITOR CENTRES LIMITED was formed on the 13th June 1968 (filed on the 26th July 2016) , and are based in Landmark, Carrbridge. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th August 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £1,373,595 on a turnover of £7,007,969 (up 53% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,268,134 £1,829,768 £898,302 £378,019 £234,825
Tangible net worth £3,452,695 £2,299,100 £1,510,463 £1,028,010 £931,894
Current liabilities £1,122,643 £932,777 £836,217 £826,255 £722,227
Current assets £2,578,800 £2,105,777 £1,147,189 £640,215 £511,318
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.30 2.26 1.37 0.77 0.71
Efficiency ratios
Return on assets 0.28 0.21 - - -
Return on capital employed 0.46 0.34 - - -
Gearing ratios
Debt to equity ratio 6.40 9.24 9.19 9.33 9.74
Equity ratio 0.05 0.05 0.06 0.07 0.07
Debt ratio - 0.19 - - -
Other ratios
Debtor days - - - - -
Interest cover 61.02 27.74 - - -

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