Galloway Activity Centre Limited

Galloway Activity Centre Ltd from Castle Douglas, UK, is a small, family-run business with an active status, celebrating ten years since its founding in 2015. Employing just two people, the company holds £420,862 in assets and operates from a real address in Loch Ken, Parton. Two directors and two owners manage the business, which has earned a stellar 5.0 Google rating from 509 reviews. It’s an irregular importer, with its top category being Iron or Steel Products, importing for just one month in 2022.

The company's website showcases a diverse range of outdoor activities and accommodation options, catering to families, groups, and individuals. From laser tag and archery to watersports and climbing, Galloway Activity Centre offers a thrilling experience for all ages. It also provides various accommodation choices, including yurt holidays, camping, and eco-bothies. The site emphasizes its stunning location on the banks of Loch Ken and its team of enthusiastic instructors, highlighting its commitment to providing memorable and safe outdoor adventures. The business also has a cafe and offers instructor training.

Financially, Galloway Activity Centre Ltd shows some concerning trends. Current assets decreased by 9.5% to £420,000, while net assets increased by 5.1% to £580,000. Bank borrowings decreased by 7.2% to £540,000, and cash reserves decreased by 9.3% to £420,000. Trade debtors decreased by 64%, which could be a positive sign of better payment collection. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the decline in cash reserves warrants attention. The company’s accounts were unaudited, and no auditor was mentioned, relying on director-reported data.

Overall, Galloway Activity Centre Ltd appears to be a well-regarded local business, but the financial figures suggest it may be facing some challenges in maintaining its cash flow.

Registered in Scotland under the registration number SC503586, with a registered address at DG7 3NQ, United Kingdom, Castle Douglas, Dumfries And Galloway, Loch Ken, Parton.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.