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 30th January 2017) , and are based in 14 Castle Street, Dumfries. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for HOLIDAY LODGES (SCOTLAND) LIMITED with Fine Property Ltd owning the most shares by value.

Addresses

Registered address

14 Castle Street
Dumfries
DG1 1DR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £42,835 £108 £1,355 £2,397 £4,639
Tangible net worth £213,673 £205,178 £215,780 £219,421 £196,513
Current liabilities £56,147 £124,935 £25,707 £35,234 £352,144
Current assets £289,771 £138,579 £238,874 £256,251 £254,235
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.16 1.11 9.29 7.27 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4756.27 3441.05 3234.87 3352.34 3521.44
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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Documents

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