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ATHOLL ARMS TRADING CO. LTD.

Company TypePrivate Limited
Company NumberSC381115
Incorporated2010-06-28
IndustryPublic houses and bars

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Summary

ATHOLL ARMS TRADING CO. LTD. was formed on the 28th June 2010 (filed on the 28th June 2016) , and are based in 15 Gladstone Place, Stirling. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for ATHOLL ARMS TRADING CO. LTD. with Sinclair Hotel Limited owning the most shares by value.

Addresses

Registered address

15 Gladstone Place
Stirling
FK8 2NN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £73,540 £37,665 £50,061 £5,234 £35,343
Tangible net worth £27,237 £4,420 £8,743 £5,551 £10,084
Current liabilities £138,546 £108,463 £98,707 £60,069 £55,400
Current assets £85,173 £48,834 £71,828 £20,237 £47,862
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.61 0.45 0.73 0.34 0.86
Efficiency ratios
Return on assets - - - -0.06 -
Return on capital employed - - - -0.22 -
Gearing ratios
Debt to equity ratio 1385.46 1084.63 1140.37 711.79 809.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.14 -
Other ratios
Debtor days - - - - -
Interest cover - - - -4.29 -

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Details of 1 mortgage available.

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