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NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD.

Company TypePrivate Limited
Company NumberSC095585
Incorporated1985-10-17
IndustryOther food services
Websitewww.nts.org.uk
Phone Number01687 462466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. was formed on the 17th October 1985 (filed on the 18th August 2016) , and are based in Isle Of Canna, 4,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £1,180,199 on a turnover of £11,673,961 (up 154% from 2015) .

There is 1 major shareholder listed for NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. with National Trust For Scotland For Places Of Historic Interest Or owning the most shares by value.

Addresses

Registered address

Hermiston Quay 5 Cultins Road
Edinburgh
EH11 4DF

Trading addresses

4,
Sanday
Isle of Canna
Isle of Canna
PH44 4RS
24 Inveresk Village,
Musselburgh
Midlothian
EH21 7TE
Inverewe Gardens,
Achnasheen
Ross-Shire
IV22 2LG
Hermiston Quay
5 Cultins Road
Edinburgh
Midlothian
EH11 4DF
Priorwood Gdns,
Abbey St
Melrose
TD6 9PX
5 Charlotte Square
Edinburgh
EH2 4DU
5 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,511,351 £1,415,031 £1,310,432 £995,447 £1,210,745
Tangible net worth £2 £2 £2 £2 £2
Current liabilities £3,138,177 £3,814,546 £3,876,587 £3,170,892 £3,465,390
Current assets £3,182,528 £3,865,043 £3,945,298 £3,221,017 £3,515,315
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.01 1.01 1.02 1.02 1.01
Efficiency ratios
Return on assets 0.37 0.12 - - -
Return on capital employed 26.61 9.22 - - -
Gearing ratios
Debt to equity ratio 1591263.50 1932523.00 1972648.50 1610506.00 1757655.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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