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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 27th October 2016) , 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 28th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £339,596 £185,653 £102,215 £108,720 £160,414
Tangible net worth £1,770,207 £1,646,894 £1,478,759 £1,367,766 £1,280,325
Current liabilities £275,251 £320,404 £463,201 £644,555 £737,405
Current assets £901,413 £740,842 £637,288 £624,773 £543,438
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.27 2.31 1.38 0.97 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227.59 264.66 379.96 524.31 595.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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