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

CLOWANCE HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC132922
Incorporated1991-07-16
IndustryOther holiday and other collective accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLOWANCE HOLDINGS LIMITED was formed on the 16th July 1991 (filed on the 24th February 2016) , and are based in Brunston Castle, Brunston Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,388 on a turnover of £759,701 (down 44% from 2013) .

There is 1 major shareholder listed for CLOWANCE HOLDINGS LIMITED with Seasons Holidays Plc owning the most shares by value.

Addresses

Registered address

Brunston Castle
Brunston Avenue
Dailly
South Ayrshire
KA26 9GB

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £15,737 £23,064 £12,246 £11,104 £9,891
Tangible net worth £2,167,546 £2,091,152 £2,954,804 £3,697,745 £2,583,618
Current liabilities £454,641 £2,089,747 £1,694,150 £1,285,789 £624,595
Current assets £8,121,257 £7,455,804 £7,918,342 £8,210,263 £7,491,717
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 17.86 3.57 4.67 6.39 11.99
Efficiency ratios
Return on assets 0.00 0.00 - 0.00 -
Return on capital employed 0.01 0.01 - 0.01 -
Gearing ratios
Debt to equity ratio 7.33 6.85 6.58 6.44 6.16
Equity ratio 0.11 0.11 0.10 0.10 0.11
Debt ratio 0.47 0.53 - 0.51 -
Other ratios
Debtor days - - - - -
Interest cover 1.62 4.67 - 6.54 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon