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 16th November 2015) , and are based in Perthshire, Ferntower Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £367,583 on a turnover of £24,418,645 (down 1% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,794,201 £1,521,970 £628,354 £1,248,918 £564,969
Tangible net worth £14,303,324 £14,372,167 £13,071,519 £13,196,003 £13,722,170
Current liabilities £7,614,490 £6,296,698 £9,171,859 £8,808,358 £4,336,037
Current assets £3,028,876 £2,753,860 £1,834,032 £2,004,773 £1,212,632
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.40 0.44 0.20 0.23 0.28
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 0.01
Return on capital employed 0.02 0.02 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 3.16 3.21 2.92 2.94 2.82
Equity ratio 0.19 0.18 0.19 0.19 0.19
Debt ratio 0.35 0.37 0.21 0.22 0.35
Other ratios
Debtor days - - - - -
Interest cover 0.95 1.13 1.62 1.48 1.87

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