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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 17th December 2015) , and are based in 24 Whitefriars Street, Perth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,400,574 on a turnover of £10,229,035 (up 57% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,384,116 £3,719,487 £4,125,413 £4,225,851 £4,849,630
Tangible net worth £6,784,603 £5,520,085 £4,753,897 £4,575,145 £5,222,579
Current liabilities £5,786,470 £5,320,125 £5,487,799 £4,360,748 £4,402,221
Current assets £8,112,469 £7,023,877 £6,372,515 £6,656,414 £7,135,241
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.32 1.16 1.53 1.62
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.03 0.06
Return on capital employed 0.13 0.09 0.11 0.06 0.10
Gearing ratios
Debt to equity ratio 7.05 6.70 5.36 6.19 5.06
Equity ratio 0.06 0.06 0.07 0.07 0.08
Debt ratio 0.08 0.10 - 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 39.47 37.12 41.51 21.52 35.51

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