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PEEBLES HYDRO LIMITED

Company TypePrivate Limited
Company NumberSC005906
Incorporated1905-06-13
IndustryHotels and similar accommodation
Phone Number01721 720602
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEEBLES HYDRO LIMITED was formed on the 13th June 1905 (filed on the 28th November 2016) , and are based in Peeblesshire, Peebles. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-223,452 on a turnover of £4,374,890 (down 212% from 2014) .

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 2015 28th February 2014 31st May 2013 31st May 2012 31st May 2011
Cash £93,578 £25,626 £77,659 £81,473 £80,197
Tangible net worth £4,014,135 £4,237,587 £4,256,940 £9,848,293 £10,007,812
Current liabilities £977,966 £574,449 £747,512 £743,539 £1,108,420
Current assets £234,260 £154,590 £334,171 £933,883 £1,351,569
28th February 2015 28th February 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.24 0.27 0.45 1.26 1.22
Efficiency ratios
Return on assets -0.04 0.04 -0.02 -0.01 0.07
Return on capital employed -0.06 0.05 -0.01 -0.02 0.11
Gearing ratios
Debt to equity ratio 4.50 2.71 3.57 3.89 6.01
Equity ratio 0.04 0.05 0.04 0.02 0.02
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 467.42 -0.37 -0.87 8.95

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