NESS CASTLE LODGES LIMITED

Company TypePrivate Limited
Company NumberSC133788
Incorporated1991-09-02
IndustryHotels and similar accommodation

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Summary

NESS CASTLE LODGES LIMITED was formed on the 2nd September 1991 (filed on the 30th September 2017) , and are based in Oldtown Of Leys Farm, Culduthel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for NESS CASTLE LODGES LIMITED with Oldtown 2004 Trust owning the most shares by value.

Addresses

Registered address

Oldtown Of Leys Farm
Culduthel
Inverness
Inverness Shire
IV2 6AE

Trading address

Oldtown Of Leys Farm
Culduthel
Inverness
IV1 2AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,589 £32,472 £16,274 £40,926 £76,201
Tangible net worth £3,305,742 £3,364,443 £3,483,927 £3,595,882 £5,944,678
Current liabilities £903,265 £813,803 £556,977 £486,606 £453,431
Current assets £196,081 £198,441 £194,407 £281,362 £2,748,327
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.24 0.35 0.58 6.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3067.98 2986.01 2709.98 2683.76 2740.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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