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SALTIRE LEISURE (AYR) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC303670
Incorporated2006-06-09
IndustryHOTELS & MOTELS WITH OR WITHOUT RESTAURANT
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTIRE LEISURE (AYR) LIMITED was formed on the 9th June 2006 (filed on the 26th May 2011) , and are based in 191 West George Street, Glasgow. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2010, they made a post-tax profit of £-364,555 on a turnover of £850,659 (down 28% from 2009) .

There are 7 major shareholders listed for SALTIRE LEISURE (AYR) LIMITED with City Site Estates Plc owning the most shares by value.

Addresses

Registered address

191 West George Street
Glasgow
G2 2LJ

Financials

30th September 2010 30th September 2009 30th September 2008 30th September 2007
Cash £78,802 £59,215 £18,638 £68,397
Tangible net worth £-1,593,354 £-1,228,799 £41,187 £300,000
Current liabilities £4,399,677 £4,401,610 £258,238 £2,094,019
Current assets £148,506 £151,106 £107,419 £412,778
30th September 2010 30th September 2009 30th September 2008 30th September 2007
Solvency ratios
Current ratio 0.03 0.03 0.42 0.20
Efficiency ratios
Return on assets -0.07 -0.09 -0.04 -
Return on capital employed -0.43 -0.49 -0.04 -
Gearing ratios
Debt to equity ratio 22.80 22.24 21.10 12.81
Equity ratio 0.06 0.06 0.05 0.07
Debt ratio - - 0.65 -
Other ratios
Debtor days - - - -
Interest cover -1.89 -2.18 -2.29 -

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Details of 2 mortgages available.

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