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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 31st July 2017) , 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 3rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £60,745 £73,540 £37,665 £50,061 £5,234
Tangible net worth £29,292 £27,237 £4,420 £8,743 £5,551
Current liabilities £202,701 £138,546 £108,463 £98,707 £60,069
Current assets £77,843 £85,173 £48,834 £71,828 £20,237
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.38 0.61 0.45 0.73 0.34
Efficiency ratios
Return on assets - - - - -0.06
Return on capital employed - - - - -0.22
Gearing ratios
Debt to equity ratio 2027.01 1385.46 1084.63 1140.37 711.79
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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