BARONY CASTLE LLP

Company TypeOther
Company NumberSO303918
Incorporated2012-05-01

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Summary

BARONY CASTLE LLP was formed on the 1st May 2012 (filed on the 31st May 2017) , and are based in Barony Castle Eddleston, Peebles. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £72,964 on a turnover of £2,063,114 (down 438% from 2015) .

Addresses

Registered address

Barony Castle Eddleston
Peebles
EH45 8QW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £55,330 £17,647 £4,209 £31,970
Tangible net worth £1,751,022 £1,597,848 £1,488,237 £487,067
Current liabilities £562,170 £714,960 £808,267 £595,575
Current assets £233,072 £338,954 £423,144 £354,814
31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.41 0.47 0.52 0.60
Efficiency ratios
Return on assets 0.02 -0.01 -0.02 -0.04
Return on capital employed 0.02 -0.01 -0.03 -0.05
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.36 0.39 0.40 0.48
Other ratios
Debtor days - - - -
Interest cover 1.19 -0.33 -1.28 -2.49

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Details of 5 mortgages available.

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