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LOCH LOMOND HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company NumberSC052200
Incorporated1973-01-12
IndustryDormant Company
Phone Number0141 956 1126
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCH LOMOND HOLIDAY PARK LIMITED was formed on the 12th January 1973 (filed on the 19th May 2016) , and are based in Glasgow, C/O Halleys Garage Ltd. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for LOCH LOMOND HOLIDAY PARK LIMITED with Hms (954) Limited owning the most shares by value.

Addresses

Registered address

Drimsynie Estate Office
Lochgoilhead
Cairndow
Argyll
PA24 8AD

Trading address

c/o Halleys Garage Ltd
Glasgow Road
G62 6JP
Glasgow

Financials

30th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £108,613 £159,256 £180
Tangible net worth £20,000 £20,000 £171,353 £588,464 £636,173
Current liabilities £2,180,895 £2,180,895 £333,070 £393,794 £473,546
Current assets £2,200,895 £2,200,895 £304,176 £744,059 £882,462
30th November 2015 30th November 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.01 1.01 0.91 1.89 1.86
Efficiency ratios
Return on assets - 0.92 -0.17 0.05 0.01
Return on capital employed - 101.48 -0.53 0.09 -0.01
Gearing ratios
Debt to equity ratio 109.04 109.04 17.88 22.17 26.84
Equity ratio 0.01 0.01 0.04 0.02 0.02
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 95.57 -34.15 12.98 -1.37

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Details of 3 mortgages available.

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