LOCH LOMOND CASTLE LODGES LIMITED

Company TypePrivate Limited
Company NumberSC146938
Incorporated1993-10-13
IndustryOther accommodation
Phone Number01389 850263

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Summary

LOCH LOMOND CASTLE LODGES LIMITED was formed on the 13th October 1993 (filed on the 6th July 2017) , and are based in Dunbartonshire, Arden. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for LOCH LOMOND CASTLE LODGES LIMITED with Stanley Feinberg owning the most shares by value.

Addresses

Registered address

Westburn Business Centre
Mcnee Road
Prestwick
Ayrshire
KA9 2PB

Trading address

Arden
Alexandria
Dunbartonshire
G83 8RB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,052 £825 £20,692 £1,000 £1,013
Tangible net worth £714,512 £856,058 £798,950 £743,147 £702,562
Current liabilities £703,922 £674,031 £925,092 £954,780 £975,180
Current assets £299,805 £373,235 £348,757 £308,170 £261,261
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.43 0.55 0.38 0.32 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.83 4.68 5.44 5.81 5.90
Equity ratio 0.13 0.12 0.12 0.11 0.12
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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