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DUCHALLY HOUSE LEISURE LIMITED

Company TypePrivate Limited
Company Number03628883
Incorporated1998-09-09
IndustryHotels and similar accommodation
Phone Number01764 663071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUCHALLY HOUSE LEISURE LIMITED was formed on the 9th September 1998 (filed on the 30th June 2016) , and are based in Perthshire, Auchterarder. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £118,967 on a turnover of £3,140,456 (down 26% from 2014) .

There is 1 major shareholder listed for DUCHALLY HOUSE LEISURE LIMITED with Duchally House Resorts Ltd owning the most shares by value.

Addresses

Registered address

Hallswelle House
1 Hallswelle Road
London
NW11 0DH

Trading address

AUCHTERARDER
Perthshire
PH3 1PN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £141,716 £172,939 £122,003 £79,844 £102,417
Tangible net worth £114,563 £-4,404 £-164,392 £-186,628 £-11,775
Current liabilities £1,684,914 £1,708,447 £1,786,948 £1,791,717 £1,565,072
Current assets £564,841 £475,489 £399,404 £424,384 £532,923
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.28 0.22 0.24 0.34
Efficiency ratios
Return on assets 0.07 0.09 0.01 -0.11 0.09
Return on capital employed 1.18 -41.30 -0.70 1.24 1.08
Gearing ratios
Debt to equity ratio 842457.00 854223.50 893474.00 910858.50 857536.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 62.20 -42.74 21.10

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