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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 3rd June 2016) , and are based in Morayshire, Thurlow Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £17,124 on a turnover of £396,512 (up 115% from 2014) .

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Trading address

Thurlow Rd,
Nairn
Morayshire
IV12 4EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £67,235 £31,131 £28,090 £10,424 £10,258
Tangible net worth £376,440 £359,316 £351,359 £357,166 £364,462
Current liabilities £70,514 £59,899 £60,095 £55,431 £44,758
Current assets £73,998 £38,225 £34,610 £18,261 £18,891
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.64 0.58 0.33 0.42
Efficiency ratios
Return on assets 0.04 0.02 -0.01 -0.02 -0.08
Return on capital employed 0.04 0.02 -0.02 -0.02 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.04 0.05 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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