MARCLIFFE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC034990
Incorporated1960-03-14
IndustryOther business support service activities n.e.c.

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Summary

MARCLIFFE HOTEL LIMITED was formed on the 14th March 1960 (filed on the 16th June 2017) , and are based in 34 Albyn Place, Aberdeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-41 on a turnover of £4,528,591 (down 100% from 2015) .

There are 2 major shareholders listed for MARCLIFFE HOTEL LIMITED with Molise Limited owning the most shares by value.

Addresses

Registered address

28 Albyn Place
Aberdeen
AB10 1YL

Trading address

34 Albyn Place
Aberdeen
Aberdeenshire
AB9 1FW
AB9 1FW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £28,387 £16,209 £16,209 £16,313 £13,811
Tangible net worth £10,552,037 £10,943,518 £11,215,999 £8,197,850 £7,692,824
Current liabilities £3,920,609 £3,398,068 £4,920,119 £4,860,557 £4,828,416
Current assets £4,473,460 £4,278,631 £4,194,732 £3,720,588 £3,380,653
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.26 0.85 0.77 0.70
Efficiency ratios
Return on assets -0.00 -0.02 0.03 0.04 0.02
Return on capital employed -0.01 -0.02 0.05 0.09 0.04
Gearing ratios
Debt to equity ratio 139.04 129.93 123.27 122.64 128.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.66 -2.57 5.12 5.57 1.94

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