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BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC449952
Incorporated2013-05-14
IndustryHotels and similar accommodation
Websitewww.borthwickcastle.com
Phone Number01875 820514

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Summary

BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED was formed on the 14th May 2013 (filed on the 28th February 2017) , and are based in Midlothian, North Middleton. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There is 1 major shareholder listed for BORTHWICK CASTLE MANAGEMENT COMPANY LIMITED with Rysaffe Trustee Company (C.I.) Limited As Trustee For The Fifty T owning the most shares by value.

Addresses

Registered address

Borthwick Castle
North Middleton
Gorebridge
Midlothian
EH23 4QY

Trading address

North Middleton
Gorebridge
Midlothian
EH23 4QY

Financials

31st May 2016 31st May 2015 31st May 2014
Cash £217,304 £150,800 £210,923
Tangible net worth £-813,806 £-302,477 £-112,886
Current liabilities £3,044,521 £1,838,340 £613,270
Current assets £959,777 £922,126 £224,620
31st May 2016 31st May 2015 31st May 2014
Solvency ratios
Current ratio 0.32 0.50 0.37
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 3044521.00 1838340.00 613270.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Documents

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