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NEW LANARK HOTELS LTD.

Company TypePrivate Limited
Company NumberSC049059
Incorporated1971-08-16
IndustryHotels and similar accommodation

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Summary

NEW LANARK HOTELS LTD. was formed on the 16th August 1971 (filed on the 15th July 2016) , and are based in Mill Number Three, New Lanark Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £235,115 on a turnover of £2,412,306 .

There are 2 major shareholders listed for NEW LANARK HOTELS LTD. with New Lanark Trust owning the most shares by value.

Addresses

Registered address

Mill Number Three
New Lanark Mills
Lanark
Lanarkshire
ML11 9DB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £532,363 £636,805 £524,304 £568,536 £502,487
Tangible net worth £250,215 £284,858 £15,100 £15,100 £15,100
Current liabilities £314,644 £394,241 £543,757 £591,940 £517,947
Current assets £564,859 £679,099 £558,857 £607,040 £533,047
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.72 1.03 1.03 1.03
Efficiency ratios
Return on assets 0.42 - - - -
Return on capital employed 0.94 - - - -
Gearing ratios
Debt to equity ratio 3146.44 3942.41 5437.57 5919.40 5179.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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