LOCHY CARAVAN PARK LIMITED

Company TypePrivate Limited
Company NumberSC047896
Incorporated1970-09-07
IndustryHoliday centres and villages
Websitewww.lochy-holiday-park.co.uk
Phone Number01397 703446

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Summary

LOCHY CARAVAN PARK LIMITED was formed on the 7th September 1970 (filed on the 13th June 2017) , and are based in Inverness-Shire, Camaghael. This information was last updated on the 4th January 2018.

There are 3 major shareholders listed for LOCHY CARAVAN PARK LIMITED with Ian Campbell Brown and Mary Baillie Campbell Brown owning the most shares by value.

Addresses

Registered address

Lochy Caravan Park
Camaghael
Fort William
Inverness Shire
PH33 7NF

Trading address

Camaghael
Fort William
Inverness-shire
PH33 7NF

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £126,432 £60,421 £50,951 £800 £7,039
Tangible net worth £659,644 £572,619 £546,915 £505,735 £517,518
Current liabilities £99,916 £74,482 £90,253 £75,035 £97,491
Current assets £214,998 £121,787 £118,940 £56,845 £66,807
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.15 1.64 1.32 0.76 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2953.46 2093.02 2244.23 1552.05 2146.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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