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KENMORE ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC147287
Incorporated1993-11-02
IndustryHotels and similar accommodation

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Summary

KENMORE ESTATES LIMITED was formed on the 2nd November 1993 (filed on the 30th June 2017) , and are based in Kenmore Hotel, Kenmore. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for KENMORE ESTATES LIMITED with Floatrich Limited owning the most shares by value.

Addresses

Registered address

Kenmore Hotel
Kenmore
Perthshire
PH15 2NU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £43,088 £117,033 £82,478 £109,584 £95,690
Tangible net worth £-1,339,819 £-1,239,854 £-1,218,288 £-1,132,193 £-887,659
Current liabilities £1,234,296 £855,965 £562,702 £526,950 £405,339
Current assets £555,001 £452,883 £260,550 £298,566 £159,638
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.45 0.53 0.46 0.57 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.35 7.14 6.87 6.86 6.32
Equity ratio 0.20 0.20 0.21 0.20 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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