NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD.

Company TypePrivate Limited
Company NumberSC095585
Incorporated1985-10-17
IndustryOther food services
Websitewww.nts.org.uk
Phone Number01445 781200

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Summary

NATIONALTRUST FOR SCOTLAND ENTERPRISES LTD. was formed on the 17th October 1985 (filed on the 4th August 2017) , and are based in 5 Charlotte Square, Edinburgh. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,466,797 on a turnover of £11,836,107 (up 24% from 2016) .

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

5 Charlotte Square
Edinburgh
EH2 4DU
Greenbank House
High Flenders Road
Clarkston
Glasgow
Lanarkshire
G76 8RB
Priorwood Gdns,
Abbey St
Melrose
TD6 9PX
24 Inveresk Village,
Musselburgh
Midlothian
EH21 7TE
Inverewe Gardens,
Achnasheen
Ross-Shire
IV22 2LG
5 Cultins Road
Edinburgh
Midlothian
EH11 4DF
4,
Sanday
Isle of Canna
Isle of Canna
PH44 4RS
6 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,351,297 £1,511,351 £1,415,031 £1,310,432 £995,447
Tangible net worth £2 £2 £2 £2 £2
Current liabilities £5,139,422 £3,138,177 £3,814,546 £3,876,587 £3,170,892
Current assets £5,171,409 £3,182,528 £3,865,043 £3,945,298 £3,221,017
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.01 1.01 1.01 1.02 1.02
Efficiency ratios
Return on assets 0.28 0.37 0.12 - -
Return on capital employed 45.86 26.61 9.22 - -
Gearing ratios
Debt to equity ratio 2585706.00 1591263.50 1932523.00 1972648.50 1610506.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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