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LOCH NESS HOSPITALITY LTD.

Company TypePrivate Limited
Company NumberSC379083
Incorporated2010-05-24
IndustryHotels and similar accommodation

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Summary

LOCH NESS HOSPITALITY LTD. was formed on the 24th May 2010 (filed on the 31st March 2017) , and are based in Birnam, East Lewiston, Drumnadrochit. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 7 major shareholders listed for LOCH NESS HOSPITALITY LTD. with Angus Mcmaster owning the most shares by value.

Addresses

Registered address

Birnam
East Lewiston, Drumnadrochit
Inverness
IV63 6UJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £59,159 £77,958 £85,389 £33,182 £43,659
Tangible net worth £50,303 £-30,437 £19,251 £-131,262 £-139,147
Current liabilities £233,212 £413,052 £213,988 £315,010 £318,329
Current assets £214,862 £310,477 £155,991 £102,682 £99,329
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 0.75 0.73 0.33 0.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2480.02 4180.82 2222.18 3150.10 3183.29
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 1 mortgage available.

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Documents

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