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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

Not Verified

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Summary

LOCHY CARAVAN PARK LIMITED was formed on the 7th September 1970 (filed on the 5th May 2016) , and are based in Inverness-Shire, Camaghael. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £60,421 £50,951 £800 £7,039 £800
Tangible net worth £572,619 £546,915 £505,735 £517,518 £504,575
Current liabilities £74,482 £90,253 £75,035 £97,491 £93,192
Current assets £121,787 £118,940 £56,845 £66,807 £50,964
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.64 1.32 0.76 0.69 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2093.02 2244.23 1552.05 2146.11 1981.32
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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