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LOVAT LODGE

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC324179
Incorporated2007-05-22
IndustryHotels and similar accommodation
Phone Number01667 453298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOVAT LODGE was formed on the 22nd May 2007 (filed on the 14th June 2017) , and are based in Morayshire, Thurlow Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £108 on a turnover of £365,252 (down 99% from 2015) .

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Trading address

Thurlow Rd,
Nairn
Morayshire
IV12 4EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £48,027 £67,235 £31,131 £28,090 £10,424
Tangible net worth £376,548 £376,440 £359,316 £351,359 £357,166
Current liabilities £68,721 £70,514 £59,899 £60,095 £55,431
Current assets £54,829 £73,998 £38,225 £34,610 £18,261
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 1.05 0.64 0.58 0.33
Efficiency ratios
Return on assets 0.00 0.04 0.02 -0.01 -0.02
Return on capital employed 0.00 0.04 0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.04 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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