Is this your business? Claim it today and take control of your Business Credit Rating.

DRIMSYNIE ESTATE LIMITED

Company TypePrivate Limited
Company NumberSC054705
Incorporated1973-12-13
IndustryHotels and similar accommodation
Phone Number01301 703444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DRIMSYNIE ESTATE LIMITED was formed on the 13th December 1973 (filed on the 22nd August 2015) , and are based in Lochgoilhead, Drimsynie Estate Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £502,816 on a turnover of £6,194,772 (down 30% from 2013) .

There is 1 major shareholder listed for DRIMSYNIE ESTATE LIMITED with K A & R Campbell Holdings Limited owning the most shares by value.

Addresses

Registered address

Drimsynie Estate Office
Lochgoilhead
PA24 8AD

Trading address

Drimsynie Estate Office
PA24 8AD
Lochgoilhead

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £356,762 £252,178 £97,064 £26,420 £20,410
Tangible net worth £7,281,513 £6,778,697 £6,058,111 £5,440,919 £5,361,684
Current liabilities £1,581,833 £1,917,295 £2,878,292 £2,917,485 £2,611,877
Current assets £1,548,888 £1,238,071 £1,134,587 £3,018,299 £3,141,384
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.98 0.65 0.39 1.03 1.20
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.01 0.02
Return on capital employed 0.08 0.13 0.11 0.02 0.04
Gearing ratios
Debt to equity ratio 14.27 15.08 20.81 37.88 34.62
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.03 0.01 0.00 0.22 0.24
Other ratios
Debtor days - - - - -
Interest cover 9.75 14.87 10.04 2.54 2.33

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon