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SCOTS STYLE SAFARIS LIMITED

Company TypePrivate Limited
Company NumberSC213027
Incorporated2000-11-21
IndustryHotels and similar accommodation
Phone Number01764653253

Not Verified

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Summary

SCOTS STYLE SAFARIS LIMITED was formed on the 21st November 2000 (filed on the 2nd December 2015) , and are based in Culto Quhey House Hotel, Gilmerton. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th July 2014. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There is 1 major shareholder listed for SCOTS STYLE SAFARIS LIMITED with Nidis Capital Fund Ltd owning the most shares by value.

Addresses

Registered address

Cultoquheyhousehotel
Gilmerton
Crieff
Perthshire

Trading address

CULTO QUHEY HOUSE HOTEL
GILMERTON
CRIEFF
PERTHSHIRE
PH1

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £208,593 £476,815 £585,476 £51,386 £140
Tangible net worth £-278,297 £-264,425 £-241,382 £-261,274 £-277,450
Current liabilities £74,286 £42,711 £47,183 £61,446 £718,320
Current assets £247,569 £482,922 £622,714 £74,075 £9,981
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.33 11.31 13.20 1.21 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.29 1.27 1.27 0.65 0.60
Equity ratio 0.95 0.95 0.93 2.33 2.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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