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FERNLOCH LIMITED

Company TypePrivate Limited
Company NumberSC370894
Incorporated2010-01-08
IndustryHotels and similar accommodation

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Summary

FERNLOCH LIMITED was formed on the 8th January 2010 (filed on the 11th April 2017) , and are based in 21 Racecourse Road, Ayr. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th April 2017.

There is 1 major shareholder listed for FERNLOCH LIMITED with Andrew Sime owning the most shares by value.

Addresses

Registered address

21 Racecourse Road
Ayr
KA7 2TE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £222,802 £112,403 £71,722 £38,162 £24,081
Tangible net worth £100,003 £64,040 £18,854 £-52,108 £-95,476
Current liabilities £225,097 £187,833 £160,697 £197,084 £218,697
Current assets £336,340 £227,675 £145,006 £103,420 £39,555
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.49 1.21 0.90 0.52 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 510.72 447.83 420.70 457.08 477.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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