BRECHIN CASTLE CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC154663
Incorporated1994-12-01
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

BRECHIN CASTLE CENTRE LIMITED was formed on the 1st December 1994 (filed on the 23rd September 2017) , and are based in Dalhousie Estates Office, Brechin. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BRECHIN CASTLE CENTRE LIMITED with The Earl Of Dalhousie owning the most shares by value.

Addresses

Registered address

Dalhousie Estates Office
Brechin
Angus
DD9 6SG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £283,723 £339,596 £185,653 £102,215 £108,720
Tangible net worth £1,908,393 £1,770,207 £1,646,894 £1,478,759 £1,367,766
Current liabilities £258,870 £275,251 £320,404 £463,201 £644,555
Current assets £967,499 £901,413 £740,842 £637,288 £624,773
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.74 3.27 2.31 1.38 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 212.69 227.59 264.66 379.96 524.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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