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LOCHLANDS HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC335140
Incorporated2007-12-11
IndustryRecreational vehicle parks, trailer parks and camping grounds

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Summary

LOCHLANDS HOLDINGS LIMITED was formed on the 11th December 2007 (filed on the 13th April 2016) , and are based in Lochlands Leisure Park, Dundee Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th March 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for LOCHLANDS HOLDINGS LIMITED with William Mcdonald Stewart owning the most shares by value.

Addresses

Registered address

Lochlands Leisure Park
Dundee Road
Forfar
Angus
DD8 1XF

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £12,247 £19,760 £2 £1 £51
Tangible net worth £675,381 £668,234 £659,028 £656,396 £708,248
Current liabilities £577,924 £576,745 £310,562 £257,608 £137,372
Current assets £398,977 £406,490 £441,532 £441,531 £441,581
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.69 0.70 1.42 1.71 3.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.99 1.01 1.08 1.09 1.00
Equity ratio 0.49 0.48 0.47 0.47 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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