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KINLOCH LODGE LIMITED

Company TypePrivate Limited
Company NumberSC165223
Incorporated1996-04-26
IndustryHotels and similar accommodation

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Summary

KINLOCH LODGE LIMITED was formed on the 26th April 1996 (filed on the 24th July 2016) , and are based in Kinloch Lodge, Sloat. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

There are 4 major shareholders listed for KINLOCH LODGE LIMITED with Alexandra Louisa Guttenberg owning the most shares by value.

Addresses

Registered address

Riverside House
Ladhope Vale
Galashiels
Selkirkshire
TD1 1BT

Trading address

KINLOCH LODGE
SLOAT
IV438QY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £150 £1,162 £2,208 £7,184 £1,587
Tangible net worth £541,757 £498,948 £403,267 £361,689 £508,736
Current liabilities £295,641 £261,958 £343,101 £407,500 £280,260
Current assets £237,559 £208,301 £264,793 £336,498 £298,003
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.80 0.77 0.83 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.70 1.75 1.89 1.37 1.13
Equity ratio 0.43 0.43 0.42 0.56 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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