CASTLECARY HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC174892
Incorporated1997-04-25
IndustryHotels and similar accommodation
Websitewww.castlecaryhotel.co.uk
Phone Number01324 840233

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Summary

CASTLECARY HOUSE HOTEL LIMITED was formed on the 25th April 1997 (filed on the 23rd June 2017) , and are based in Lanarkshire, Castlecary Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CASTLECARY HOUSE HOTEL LIMITED with Kenneth Stewart Mcmillan owning the most shares by value.

Addresses

Registered address

Main Street
Castlecary Cumbernauld
Glasgow
G68 0HD

Trading address

Castlecary Road
Castlecary Village
Cumbernauld
Glasgow
Lanarkshire
G68 0HD

Financials

29th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,423 £28,170 £27,996 £9,432 £947
Tangible net worth £-67,183 £-67,778 £-109,683 £-174,086 £-107,477
Current liabilities £557,234 £366,245 £349,143 £476,728 £348,814
Current assets £89,055 £85,760 £97,858 £173,143 £333,568
29th September 2016 29th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.16 0.23 0.28 0.36 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.20 24.13 25.13 27.73 29.85
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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