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DUNCRAGGIE LIMITED

Company TypePrivate Limited
Company NumberSC132161
Incorporated1991-05-31
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUNCRAGGIE LIMITED was formed on the 31st May 1991 (filed on the 18th March 2016) , and are based in 16 Walker Street, Edinburgh. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th April 2016 when it was changed to the current C from N. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-82 (down 100% from 2014) .

There is 1 major shareholder listed for DUNCRAGGIE LIMITED with Tulloch Homes Group Limited owning the most shares by value.

Addresses

Registered address

Stoneyfield House
Stoneyfield Business Park
Inverness
IV2 7PA

Trading address

16 WALKER STREET
EDINBURGH
EH37NN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £2 £78,075 £486,188 £246,187 £21,757
Tangible net worth £73,946 £74,028 £-653,311 £-334,131 £-935,051
Current liabilities £50 £33,076 £3,440,806 £2,426,855 £2,150,875
Current assets £73,944 £107,052 £2,290,552 £2,043,945 £59,188
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1478.88 3.24 0.67 0.84 0.03
Efficiency ratios
Return on assets -0.00 1.94 -0.10 - -0.11
Return on capital employed -0.00 2.80 0.76 - -0.27
Gearing ratios
Debt to equity ratio 0.00 0.04 4.35 4.09 5.25
Equity ratio 11.49 7.94 0.28 0.27 0.24
Debt ratio - - - - 0.31
Other ratios
Debtor days - - - - -
Interest cover - 837.16 -17.98 - -6.22

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Details of 13 mortgages available.

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