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PATIO HOTEL (ABERDEEN) LIMITED

Company TypePrivate Limited
Company Number02441321
Incorporated1989-11-09
IndustryHotels and similar accommodation
Phone Number01224 633339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PATIO HOTEL (ABERDEEN) LIMITED was formed on the 9th November 1989 (filed on the 23rd September 2017) , and are based in Beach Boulevard, Aberdeen. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £2,078,542 .

There is 1 major shareholder listed for PATIO HOTEL (ABERDEEN) LIMITED with Patio Hotels (Uk) Ltd owning the most shares by value.

Addresses

Registered address

70 Portland Place
London
W1B 1NP

Trading address

Beach Boulevard
Aberdeen
AB24 1EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42 £42 £101,373 £189,673 -
Tangible net worth £-84,208 £-84,207 £-2,162,749 £-2,614,109 £-2,392,614
Current liabilities £84,250 £84,249 £2,357,803 £4,137,002 £4,063,812
Current assets £42 £42 £195,054 £1,381,282 £1,504,269
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.08 0.33 0.37
Efficiency ratios
Return on assets 49489.10 - 2.31 -0.15 -0.12
Return on capital employed -24.68 - -0.21 0.08 0.09
Gearing ratios
Debt to equity ratio 842.50 842.49 23578.03 41370.02 40638.12
Equity ratio 2.38 2.38 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2392.70 -194.12 -152.11

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