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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 23rd September 2017) , and are based in Perthshire, Auchterarder. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £28,711 on a turnover of £3,301,708 (down 76% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,457 £141,716 £172,939 £122,003 £79,844
Tangible net worth £143,274 £114,563 £-4,404 £-164,392 £-186,628
Current liabilities £1,386,973 £1,684,914 £1,708,447 £1,786,948 £1,791,717
Current assets £418,691 £564,841 £475,489 £399,404 £424,384
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.34 0.28 0.22 0.24
Efficiency ratios
Return on assets 0.02 0.07 0.09 0.01 -0.11
Return on capital employed 0.36 1.18 -41.30 -0.70 1.24
Gearing ratios
Debt to equity ratio 700026.50 842457.00 854223.50 893474.00 910858.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 62.20 -42.74

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