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HOLY LOCH PORT LIMITED

Company TypePrivate Limited
Company NumberSC198974
Incorporated1999-08-17
IndustrySupport services to forestry
Websitewww.holylochport.com
Phone Number01369 700810

Not Verified

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Summary

HOLY LOCH PORT LIMITED was formed on the 17th August 1999 (filed on the 23rd December 2016) , and are based in Argyll, Rankin Brae. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for HOLY LOCH PORT LIMITED with Sea Vision (Scotland)Limited owning the most shares by value.

Addresses

Registered address

Holy Loch Marina
Rankins Brae
Sandbank
Argyll
PA23 8QB

Trading address

Rankin Brae
Sandbank
Dunoon
Argyll
PA23 8FE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £13,799 £39,815 £71,238 £67,092 £2,200
Tangible net worth £-101,172 £49 £1,121 £34,896 £28,447
Current liabilities £213,637 £146,669 £206,334 £217,915 £49,264
Current assets £78,772 £110,662 £166,819 £238,598 £73,600
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.37 0.75 0.81 1.09 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2094.48 1455.09 2038.86 2159.07 482.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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