Is this your business? Claim it today and take control of your Business Credit Rating.

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 (%)

Not Verified

Claim this Business

Summary

PRESTONFIELD HOUSE HOTEL LIMITED was formed on the 29th September 1959 (filed on the 22nd December 2015) , 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 11th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £278,847 on a turnover of £5,263,310 (up 14% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £25,387 £1,700 £312 £3,472 £4,448
Tangible net worth £1,429,668 £1,150,822 £905,729 £411,817 £-340,826
Current liabilities £1,066,591 £1,148,761 £1,248,771 £1,539,586 £1,386,371
Current assets £610,926 £585,303 £569,476 £280,932 £282,528
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.51 0.46 0.18 0.20
Efficiency ratios
Return on assets 0.06 0.05 0.10 0.02 -0.00
Return on capital employed 0.09 0.08 0.06 0.02 -0.00
Gearing ratios
Debt to equity ratio 3.07 3.29 3.51 3.73 3.86
Equity ratio 0.23 0.23 0.23 0.24 0.28
Debt ratio 0.50 0.53 0.56 0.58 0.74
Other ratios
Debtor days - - - - -
Interest cover 3.46 2.87 2.32 0.69 -0.00

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon