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CAIRNGORM MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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 Apex 3, 95 Haymarket Terrace, Edinburgh. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 24th May 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

Apex 3, 95 Haymarket Terrace
Edinburgh
EH12 5HD

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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