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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 22nd September 2016) , and are based in Oldtown Of Leys Farm, Culduthel. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2015. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,472 £16,274 £40,926 £76,201 £17,330
Tangible net worth £3,364,443 £3,483,927 £3,595,882 £5,944,678 £5,857,355
Current liabilities £813,803 £556,977 £486,606 £453,431 £343,234
Current assets £198,441 £194,407 £281,362 £2,748,327 £2,532,526
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.24 0.35 0.58 6.06 7.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2986.01 2709.98 2683.76 2740.44 2280.10
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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