CHEVIOT INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC136384
Incorporated1992-02-04
IndustryOther letting and operating of own or leased real estate
Phone Number0131 663 2217

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Summary

CHEVIOT INVESTMENTS LIMITED was formed on the 4th February 1992 (filed on the 6th June 2016) , and are based in Dalkeith, Deer Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-97,293 on a turnover of £584,848 (down 92% from 2014) .

There is 1 major shareholder listed for CHEVIOT INVESTMENTS LIMITED with Buccleuch Properties Limited owning the most shares by value.

Addresses

Registered address

27 Silvermills Court
Henderson Place Lane
Edinburgh
EH3 5DG

Trading address

Deer Park
EH22 1NP
Dalkeith

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,167,244 £870,876 £715,630 £240,348 £196,986
Tangible net worth £5,681,243 £5,654,516 £-1,948,272 £-2,194,573 £-1,511,682
Current liabilities £255,953 £368,330 £336,988 £253,418 £454,290
Current assets £1,443,998 £1,242,846 £1,091,228 £562,819 £2,139,408
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.64 3.37 3.24 2.22 4.71
Efficiency ratios
Return on assets -0.02 -0.20 0.02 0.00 -0.05
Return on capital employed -0.04 -0.24 -0.01 -0.01 -0.05
Gearing ratios
Debt to equity ratio 0.03 0.04 90148.08 87619.58 106181.00
Equity ratio 1.52 1.49 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2.20 -0.12 -0.08 -0.60

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Details of 3 mortgages available.

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