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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 20th December 2016) , and are based in Finlay House, 10-14 West Nile Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-437,793 on a turnover of £17,979,401 (down 214% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,310 £704,319 £272,315 £226,539 £104,107
Tangible net worth £682,849 £1,120,642 £735,757 £10,028 £12,366
Current liabilities £2,920,420 £2,091,259 £2,908,957 £4,288,575 £3,691,840
Current assets £3,374,114 £3,152,878 £3,566,470 £4,187,849 £3,552,791
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.16 1.51 1.23 0.98 0.96
Efficiency ratios
Return on assets -0.12 0.12 0.20 0.16 0.22
Return on capital employed -0.57 0.44 1.28 96.53 89.83
Gearing ratios
Debt to equity ratio 292.04 209.13 290.90 428.86 369.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.70 708.09 71.89 60.04 316.56

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Details of 6 mortgages available.

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