CRIEFF HYDRO LIMITED

Company TypePrivate Limited
Company NumberSC000268
Incorporated1867-04-23
IndustryHotels and similar accommodation
Websitehttp://www.actionglen.com
Phone Number0843 420 0958

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Summary

CRIEFF HYDRO LIMITED was formed on the 23rd February 1867 (filed on the 21st November 2017) , 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 24th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £326,756 on a turnover of £27,134,383 (up 67% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,371,720 £578,555 £1,794,201 £1,521,970 £628,354
Tangible net worth £13,660,730 £13,213,619 £14,303,324 £14,372,167 £13,071,519
Current liabilities £7,745,556 £6,702,240 £7,614,490 £6,296,698 £9,171,859
Current assets £2,658,445 £2,179,042 £3,028,876 £2,753,860 £1,834,032
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.34 0.33 0.40 0.44 0.20
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.02
Return on capital employed 0.01 0.01 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 3.82 3.34 3.16 3.21 2.92
Equity ratio 0.17 0.18 0.19 0.18 0.19
Debt ratio 0.32 0.34 0.35 0.37 0.21
Other ratios
Debtor days - - - - -
Interest cover - - 0.95 1.13 1.62

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Details of 5 mortgages available.

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