LOCH LOMOND HOLIDAY PARK LIMITED

Company TypePrivate Limited
Company NumberSC052200
Incorporated1973-01-12
IndustryDormant Company
Phone Number0141 956 1126

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Summary

LOCH LOMOND HOLIDAY PARK LIMITED was formed on the 12th January 1973 (filed on the 18th February 2017) , and are based in Glasgow, C/O Halleys Garage Ltd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 30th November 2015 30th November 2014 30th September 2013 30th September 2012
Cash - - - £108,613 £159,256
Tangible net worth £20,000 £20,000 £20,000 £171,353 £588,464
Current liabilities - £2,180,895 £2,180,895 £333,070 £393,794
Current assets £20,000 £2,200,895 £2,200,895 £304,176 £744,059
30th November 2016 30th November 2015 30th November 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - 1.01 1.01 0.91 1.89
Efficiency ratios
Return on assets - - 0.92 -0.17 0.05
Return on capital employed - - 101.48 -0.53 0.09
Gearing ratios
Debt to equity ratio - 109.04 109.04 17.88 22.17
Equity ratio 1.00 0.01 0.01 0.04 0.02
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 95.57 -34.15 12.98

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Details of 3 mortgages available.

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