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ISLE OF ARRAN HOLIDAYS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC237439
Incorporated2002-09-27
IndustryOTHER BUILDING COMPLETION
Phone Number01620 842989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISLE OF ARRAN HOLIDAYS LIMITED was formed on the 27th September 2002 (filed on the 11th March 2010) , and are based in East Lothian, Grosvenor Cottage. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 17th January 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2008, they made a post-tax profit of £-44,605 (up 42% from 2007) .

There are 4 major shareholders listed for ISLE OF ARRAN HOLIDAYS LIMITED with J W Mcallister owning the most shares by value.

Addresses

Registered address

Grosvenor Cottage 17 Main Street
Gullane
East Lothian
EH31 2DR

Trading address

Grosvenor Cottage
17 Main Street
Gullane
East Lothian
EH31 2DR

Financials

30th September 2008 30th September 2007 30th September 2006 30th September 2005 30th September 2004
Cash - - - - -
Tangible net worth £-66,556 £-21,951 £9,516 £47,193 £66,574
Current liabilities £358,113 £309,733 £258,728 £211,681 £156,088
Current assets £116,464 £107,297 £82,728 £67,574 -
30th September 2008 30th September 2007 30th September 2006 30th September 2005 30th September 2004
Solvency ratios
Current ratio 0.33 0.35 0.32 0.32 -
Efficiency ratios
Return on assets -0.15 -0.11 -0.14 - -
Return on capital employed 0.67 1.43 -3.96 - -
Gearing ratios
Debt to equity ratio 4.47 3.87 3.23 2.64 1.95
Equity ratio 0.27 0.28 0.30 0.31 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.44 -1.60 -2.73 - -

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Details of 2 mortgages available.

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