PEEBLES HYDRO LIMITED

Company TypePrivate Limited
Company NumberSC005906
Incorporated1905-06-13
IndustryHotels and similar accommodation
Phone Number01721 720602

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Summary

PEEBLES HYDRO LIMITED was formed on the 13th June 1905 (filed on the 21st November 2017) , and are based in Peeblesshire, Peebles. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-738,571 on a turnover of £4,917,691 (down 1% from 2016) .

There is 1 major shareholder listed for PEEBLES HYDRO LIMITED with Crieff Hydro Limited owning the most shares by value.

Addresses

Registered address

Crieff Hydro Hotel
Ferntower Road
Crieff
Perthshire
PH7 3LQ

Trading address

Innerleithen Rd
Peeblesshire
EH45 8LX
Peebles

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 31st May 2013
Cash £244,952 £101,485 £93,578 £25,626 £77,659
Tangible net worth £2,526,556 £3,265,127 £4,014,135 £4,237,587 £4,256,940
Current liabilities £5,148,046 £3,302,583 £977,966 £574,449 £747,512
Current assets £403,903 £308,734 £234,260 £154,590 £334,171
28th February 2017 29th February 2016 28th February 2015 28th February 2014 31st May 2013
Solvency ratios
Current ratio 0.08 0.09 0.24 0.27 0.45
Efficiency ratios
Return on assets -0.09 -0.11 -0.04 0.04 -0.02
Return on capital employed -0.26 -0.21 -0.06 0.05 -0.01
Gearing ratios
Debt to equity ratio 23.93 15.26 4.50 2.71 3.57
Equity ratio 0.03 0.03 0.04 0.05 0.04
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 467.42 -0.37

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