LOCH LOMOND GOLF CLUB LIMITED

Company TypePrivate Limited
Company NumberSC370195
Incorporated2009-12-16
IndustryOther sports activities

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Summary

LOCH LOMOND GOLF CLUB LIMITED was formed on the 16th December 2009 (filed on the 23rd September 2017) , and are based in 16 Charlotte Square, Edinburgh. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-844,823 on a turnover of £10,008,218 (down 16% from 2015) .

There is 1 major shareholder listed for LOCH LOMOND GOLF CLUB LIMITED with Loch Lomond Members Golf Club Limited owning the most shares by value.

Addresses

Registered address

16 Charlotte Square
Edinburgh
EH2 4DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,409,953 £4,053,954 £2,089,800 £1,355,584 £843,319
Tangible net worth £-23,898,508 £-24,082,750 £-24,105,228 £-23,987,381 £-23,561,556
Current liabilities £41,055,447 £41,153,650 £40,780,687 £36,735,247 £34,361,247
Current assets £4,231,785 £4,747,370 £2,704,751 £2,125,797 £1,725,670
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.12 0.07 0.06 0.05
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 -0.04 -0.07
Return on capital employed 0.11 0.15 0.15 0.51 -8.41
Gearing ratios
Debt to equity ratio 427454.47 430711.50 409206.57 403343.87 396389.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.00 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover - -21.80 -12.06 -8.74 -7.20

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Details of 6 mortgages available.

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