LOCH KEN HOLIDAY CENTRE LIMITED are a long established Private Limited Company . They've been in business for 52 years. Their area of operation is the Holiday centres and villages sector, the SIC for which is 55201. Their registered office is situated in the PARTON area of CASTLE DOUGLAS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
LOCH KEN HOLIDAY CENTRE LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC055177. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £40,782 | £15,695 | £116,758 | £0 | £105,419 |
| Net Worth | £802,769 | £768,311 | £682,867 | £0 | £604,716 |
| Current Assets | £409,071 | £293,172 | £227,126 | £0 | £143,186 |
| Current Liabilities | £104,731 | £293,172 | £227,126 | £0 | £143,186 |
| Number of Employees | 5 | 6 | 6 | 6 | 0 |
| 13-03-2026 |
Cash has increased from 2018 by 159.84%, the ratio of cash to net worth is 5.08% which indicates a reasonable cash position.
Net worth has changed by £34,458 which is an increase of 4.48% from 2018
The quick ratio of current assets to current liabilities at 3.91 represents a Strong asset position, always consider the absolute level of cash at £40,782 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has reduced from 2017 by -86.56%, the ratio of cash to net worth is 2.04% which indicates a reasonable cash position..
Net worth has changed by £85,444 which is a increase of 12.51% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,695 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -40.75%, the ratio of cash to net worth is 17.10% which indicates a good cash position..
Net worth has changed by £21,609 which is a increase of 3.27% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £116,758 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LOCH KEN HOLIDAY CENTRE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LOCH KEN HOLIDAY CENTRE LIMITED | TINTUM FARM, PARTON, CASTLE DOUGLAS, , . DG7 3NE | 05/03/1974 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3LITTLEHUTS LTD | CRAIGNESKET MOSSYARD, GATEHOUSE OF FLEET, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 2ET | 28/10/2021 |
| A A DAVIES & CO LIMITED | 111 COTTON STREET, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1DQ | 10/08/2012 |
| A D TIMBER CONTRACTORS LTD | 20 TOWNHEAD CRESCENT, , DALRY, , UNITED KINGDOM. DG7 3UR | 17/10/2017 |
| A I M RAIL CONSULTANTS LIMITED | ARGRENNAN COTTAGES, TONGLAND, CASTLE DOUGLAS, , SCOTLAND. DG7 1TY | 18/12/2001 |
| A LINDSAY & CO | CULNAIGHTRIE, AUCHENCAIRN, CASTLE DOUGLAS, , . DG7 1RE | 06/03/2019 |
| A. D. LIVINGSTON & SONS LIMITED | 183 KING STREET, CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, , . DG7 1DZ | 19/10/2004 |
| A75 COMMERCIALS LTD | WHITECAIRN FARM, KIRKPATRICK DURHAM, CASTLE DOUGLAS, , UNITED KINGDOM. DG7 3EY | 14/04/2021 |
| ABERCROMBY ROAD 1963 LIMITED | 53 ABERCROMBY ROAD, , CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, . DG7 1BB | 17/03/2014 |
| ADVANCED HEATING SOLUTIONS SCOTLAND LIMITED | CLYDESDALE BANK BUILDINGS, KING STREET, CASTLE DOUGLAS, , SCOTLAND. DG7 1AF | 10/09/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC055177 overview of filed records at companies house for LOCH KEN HOLIDAY CENTRE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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