JOHN O'GROATS LEISURE LTD.

Company TypePrivate Limited
Company NumberSC331657
Incorporated2007-10-01
IndustryHotels and similar accommodation

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Summary

JOHN O'GROATS LEISURE LTD. was formed on the 1st October 2007 (filed on the 29th September 2017) , and are based in Seaview Hotel, John Ogroats. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for JOHN O'GROATS LEISURE LTD. with Walter Mowat owning the most shares by value.

Addresses

Registered address

Seaview Hotel
John O'Groats
Caithness
KW1 4YR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £361,375 £358,151 £367,628 £249,734 £172,153
Tangible net worth £1,076,013 £869,765 £669,515 £505,102 £398,278
Current liabilities £125,232 £110,493 £99,638 £85,317 £79,553
Current assets £537,507 £408,251 £393,564 £267,993 £187,978
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.29 3.69 3.95 3.14 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8880.22 9541.73 9892.68 10215.37 10607.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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