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THE GREAT STEWARD OF SCOTLAND'S DUMFRIES HOUSE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC331738
Incorporated2007-10-02
IndustryOperation of historical sites and buildings and similar visitor attractions
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GREAT STEWARD OF SCOTLAND'S DUMFRIES HOUSE TRUST was formed on the 2nd October 2007 (filed on the 19th December 2015) , and are based in Dumfries House, Dumfries House Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,761,783 on a turnover of £9,698,594 (down 27% from 2014) .

Addresses

Registered address

Dumfries House
Dumfries House Estate
Cumnock
Ayrshire
KA18 2NJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £116,818 £755,678 £482,674 £981,766 £2,508,488
Tangible net worth £66,314,507 £61,487,724 £51,663,366 £48,094,895 £43,831,801
Current liabilities £3,308,932 £1,091,375 £2,198,107 £307,230 £606,754
Current assets £668,558 £1,595,415 £731,657 £1,482,883 £2,864,147
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.20 1.46 0.33 4.83 4.72
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.03 0.02
Return on capital employed 0.07 0.11 0.07 0.03 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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