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JOHN O'GROATS LEISURE LTD.

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

Not Verified

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Summary

JOHN O'GROATS LEISURE LTD. was formed on the 1st October 2007 (filed on the 20th September 2016) , and are based in Seaview Hotel, John Ogroats. They are currently rated B and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £358,151 £367,628 £249,734 £172,153 £78,253
Tangible net worth £869,765 £669,515 £505,102 £398,278 £257,628
Current liabilities £110,493 £99,638 £85,317 £79,553 £103,818
Current assets £408,251 £393,564 £267,993 £187,978 £91,069
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.69 3.95 3.14 2.36 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9541.73 9892.68 10215.37 10607.03 10880.88
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 3 mortgages available.

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Documents

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