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HOLIDAY LODGES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC260820
Incorporated2003-12-15
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

HOLIDAY LODGES (SCOTLAND) LIMITED was formed on the 15th December 2003 (filed on the 29th January 2016) , and are based in 14 Castle Street, Dumfries. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for HOLIDAY LODGES (SCOTLAND) LIMITED with Charles Robin Aston owning the most shares by value.

Addresses

Registered address

14 Castle Street
Dumfries
DG1 1DR

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £108 £1,355 £2,397 £4,639 £6,830
Tangible net worth £205,178 £215,780 £219,421 £196,513 £176,631
Current liabilities £124,935 £25,707 £35,234 £352,144 £373,797
Current assets £138,579 £238,874 £256,251 £254,235 £253,468
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.11 9.29 7.27 0.72 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3441.05 3234.87 3352.34 3521.44 3737.97
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 6 mortgages available.

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