Is this your business? Claim it today and take control of your Business Credit Rating.

CRIEFF HYDRO LIMITED

Company TypePrivate Limited
Company NumberSC000268
Incorporated1867-04-23
IndustryHotels and similar accommodation
Websitehttp://www.actionglen.com
Phone Number0843 420 0958
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CRIEFF HYDRO LIMITED was formed on the 23rd December 1867 (filed on the 28th November 2016) , and are based in Perthshire, Ferntower Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £196,093 on a turnover of £24,294,988 (down 47% from 2015) .

There are 50 major shareholders listed for CRIEFF HYDRO LIMITED with Meikle And Paton Fund owning the most shares by value.

Addresses

Registered address

Crieff Hydro Hotel
Ferntower Road
Crieff
Perthshire
PH7 3LQ

Trading address

Ferntower Road
Crieff
Perthshire
PH7 3LQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £578,555 £1,794,201 £1,521,970 £628,354 £1,248,918
Tangible net worth £13,213,619 £14,303,324 £14,372,167 £13,071,519 £13,196,003
Current liabilities £6,702,240 £7,614,490 £6,296,698 £9,171,859 £8,808,358
Current assets £2,179,042 £3,028,876 £2,753,860 £1,834,032 £2,004,773
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.33 0.40 0.44 0.20 0.23
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 0.01
Return on capital employed 0.01 0.02 0.02 0.03 0.03
Gearing ratios
Debt to equity ratio 3.34 3.16 3.21 2.92 2.94
Equity ratio 0.18 0.19 0.18 0.19 0.19
Debt ratio 0.34 0.35 0.37 0.21 0.22
Other ratios
Debtor days - - - - -
Interest cover - 0.95 1.13 1.62 1.48

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon