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CAIRNGORM MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC137983
Incorporated1992-04-27
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAIRNGORM MANAGEMENT LIMITED was formed on the 27th April 1992 (filed on the 28th January 2016) , and are based in Finlay House, 10-14 West Nile Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. 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 £384,885 on a turnover of £17,002,782 (down 47% from 2014) .

There is 1 major shareholder listed for CAIRNGORM MANAGEMENT LIMITED with Cairngorm Management Holdings Limited owning the most shares by value.

Addresses

Registered address

Finlay House
10-14 West Nile Street
Glasgow
G1 2PP

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £704,319 £272,315 £226,539 £104,107 £52,623
Tangible net worth £1,120,642 £735,757 £10,028 £12,366 £815,475
Current liabilities £2,091,259 £2,908,957 £4,288,575 £3,691,840 £2,718,183
Current assets £3,152,878 £3,566,470 £4,187,849 £3,552,791 £3,394,792
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.51 1.23 0.98 0.96 1.25
Efficiency ratios
Return on assets 0.12 0.20 0.16 0.22 0.30
Return on capital employed 0.44 1.28 96.53 89.83 1.67
Gearing ratios
Debt to equity ratio 209.13 290.90 428.86 369.18 271.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 708.09 71.89 60.04 316.56 293.14

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Details of 6 mortgages available.

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