HIGHLAND ADVENTURE SAFARIS LIMITED

Active
HIGHLAND SAFARIS

ABERFELDY
PERTHSHIRE
PH15 2JQ

HIGHLAND ADVENTURE SAFARIS LIMITED are a long established Private Limited Company who've traded for 21 years. Their area of operation is the Activities of tourist guides sector, the SIC for which is 79901. Their registered office is situated in the area of ABERFELDY.

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 31/10/2021.

HIGHLAND ADVENTURE SAFARIS LIMITED are next due to file for year 2024 by the 31/07/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC248296. Their corporate structure is that of a Private Limited Company

Details

Name HIGHLAND ADVENTURE SAFARIS LIMITED
Company Number SC248296
Company Type Private Limited Company
Company Status Active
SIC Code 79901 Activities of tourist guides
Company Origin United Kingdom
Incorporation Date 24/04/2003
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address HIGHLAND SAFARIS

ABERFELDY
PERTHSHIRE
PH15 2JQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£318,792 £190,422 £130,255 £106,746 £0
Net Worth£584,427 £362,492 £349,612 £338,563 £0
Current Assets£0 £222,550 £187,107 £182,312 £0
Current Liabilities£140,993 £222,550 £187,107 £182,312 £0
Number of Employees27 28 0 0 0
29-04-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 54.55% which indicates a strong cash position.

Net worth has changed by £221,935 which is an increase of 61.22% from 2020

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £318,792 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 46.19%, the ratio of cash to net worth is 52.53% which indicates a strong cash position..

Net worth has changed by £12,880 which is a increase of 3.68% from 2020

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 £190,422 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 22.02%, the ratio of cash to net worth is 37.26% which indicates a strong cash position..

Net worth has changed by £11,049 which is a increase of 3.26% from 2020

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 £130,255 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HIGHLAND ADVENTURE SAFARIS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HIGHLAND ADVENTURE SAFARIS LIMITED HIGHLAND SAFARIS, , ABERFELDY, PERTHSHIRE, UNITED KINGDOM. PH15 2JQ 24/04/2003

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3SJP LTD 3 ST JOHN'S PLACE, , PERTH, , SCOTLAND. PH1 5SZ 05/08/2021
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC248296 overview of filed records at companies house for HIGHLAND ADVENTURE SAFARIS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HIGHLAND ADVENTURE SAFARIS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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