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BARONY CASTLE LLP

Company TypeOther
Company NumberSO303918
Incorporated2012-05-01
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARONY CASTLE LLP was formed on the 1st May 2012 (filed on the 31st May 2016) , and are based in Barony Castle Eddleston, Peebles. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-21,556 on a turnover of £2,027,929 (down 76% from 2014) .

Addresses

Registered address

Barony Castle Eddleston
Peebles
EH45 8QW

Financials

31st July 2015 31st July 2014 31st July 2013
Cash £17,647 £4,209 £31,970
Tangible net worth £1,597,848 £1,488,237 £487,067
Current liabilities £714,960 £808,267 £595,575
Current assets £338,954 £423,144 £354,814
31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.47 0.52 0.60
Efficiency ratios
Return on assets -0.01 -0.02 -0.04
Return on capital employed -0.01 -0.03 -0.05
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio 0.39 0.40 0.48
Other ratios
Debtor days - - -
Interest cover -0.33 -1.28 -2.49

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Details of 2 mortgages available.

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