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MOUNTLODGE LIMITED

Company TypePrivate Limited
Company NumberSC181931
Incorporated1998-01-06
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNTLODGE LIMITED was formed on the 6th January 1998 (filed on the 14th December 2016) , and are based in 24 Whitefriars Street, Perth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £342,792 on a turnover of £10,790,921 (down 76% from 2015) .

There are 18 major shareholders listed for MOUNTLODGE LIMITED with Mae Ramsay Clark owning the most shares by value.

Addresses

Registered address

24 Whitefriars Street
Perth
PH1 1PP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,454,542 £4,384,116 £3,719,487 £4,125,413 £4,225,851
Tangible net worth £3,621,744 £6,784,603 £5,520,085 £4,753,897 £4,575,145
Current liabilities £8,855,397 £5,786,470 £5,320,125 £5,487,799 £4,360,748
Current assets £10,253,124 £8,112,469 £7,023,877 £6,372,515 £6,656,414
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.40 1.32 1.16 1.53
Efficiency ratios
Return on assets 0.02 0.07 0.05 0.05 0.03
Return on capital employed 0.03 0.13 0.09 0.11 0.06
Gearing ratios
Debt to equity ratio 11.96 7.05 6.70 5.36 6.19
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio 0.19 0.08 0.10 - 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.07 39.47 37.12 41.51 21.52

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