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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 (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 E 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 E from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-749,008 on a turnover of £4,211,042 (up 235% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 31st May 2013 31st May 2012
Cash £101,485 £93,578 £25,626 £77,659 £81,473
Tangible net worth £3,265,127 £4,014,135 £4,237,587 £4,256,940 £9,848,293
Current liabilities £3,302,583 £977,966 £574,449 £747,512 £743,539
Current assets £308,734 £234,260 £154,590 £334,171 £933,883
29th February 2016 28th February 2015 28th February 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.09 0.24 0.27 0.45 1.26
Efficiency ratios
Return on assets -0.11 -0.04 0.04 -0.02 -0.01
Return on capital employed -0.21 -0.06 0.05 -0.01 -0.02
Gearing ratios
Debt to equity ratio 15.26 4.50 2.71 3.57 3.89
Equity ratio 0.03 0.04 0.05 0.04 0.02
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 467.42 -0.37 -0.87

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