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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 2016) , and are based in 4Th Floor, Metropolitan House, 31-33 High Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd April 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for LOCH NESS HOSPITALITY LTD. with Angus Mcmaster owning the most shares by value.

Addresses

Registered address

4Th Floor, Metropolitan House
31-33 High Street
Inverness
IV1 1HT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £77,958 £85,389 £33,182 £43,659 £19,940
Tangible net worth £-30,437 £19,251 £-131,262 £-139,147 £-120,444
Current liabilities £413,052 £213,988 £315,010 £318,329 £266,111
Current assets £310,477 £155,991 £102,682 £99,329 £75,171
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.75 0.73 0.33 0.31 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4180.82 2222.18 3150.10 3183.29 2661.11
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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