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PRESTONFIELD HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC034405
Incorporated1959-09-29
IndustryHotels and similar accommodation
Websitewww.prestonfield.com
Phone Number0131 225 1333
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PRESTONFIELD HOUSE HOTEL LIMITED was formed on the 29th September 1959 (filed on the 23rd December 2016) , and are based in Midlothian, Prestonfield House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £224,504 on a turnover of £5,498,349 (down 19% from 2015) .

There are 4 major shareholders listed for PRESTONFIELD HOUSE HOTEL LIMITED with Castlegate Investments Edinburgh Limited owning the most shares by value.

Addresses

Registered address

Prestonfield House Hotel
Priestfield Road
Edinburgh
EH16 5UT

Trading address

Prestonfield House
Priestfield Road
Edinburgh
Midlothian
EH16 5UT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £627,063 £25,387 £1,700 £312 £3,472
Tangible net worth £1,554,172 £1,429,668 £1,150,822 £905,729 £411,817
Current liabilities £1,615,479 £1,066,591 £1,148,761 £1,248,771 £1,539,586
Current assets £1,118,279 £610,926 £585,303 £569,476 £280,932
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.69 0.57 0.51 0.46 0.18
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.10 0.02
Return on capital employed 0.08 0.09 0.08 0.06 0.02
Gearing ratios
Debt to equity ratio 3.45 3.07 3.29 3.51 3.73
Equity ratio 0.21 0.23 0.23 0.23 0.24
Debt ratio 0.42 0.50 0.53 0.56 0.58
Other ratios
Debtor days - - - - -
Interest cover 3.13 3.46 2.87 2.32 0.69

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