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PIERSLAND HOUSE HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC057933
Incorporated1975-06-09
IndustryHotels and similar accommodation
Websitewww.piersland.co.uk
Phone Number01292 314747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PIERSLAND HOUSE HOTEL COMPANY LIMITED was formed on the 9th June 1975 (filed on the 5th September 2015) , and are based in Ayrshire, 15 Craigend Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2014 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £140,393 on a turnover of £2,445,368 (up 9% from 2014) .

There is 1 major shareholder listed for PIERSLAND HOUSE HOTEL COMPANY LIMITED with Pacific Shelf 1065 Limited owning the most shares by value.

Addresses

Registered address

42 Alloway Street
Ayr
KA10 6HD

Trading address

15 Craigend Road
Troon
Ayrshire
KA10 6HD

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £215,801 £318,022 £281,776 £173,862 £148,208
Tangible net worth £1,943,030 £1,852,637 £1,824,064 £1,864,127 £1,912,388
Current liabilities £1,024,273 £1,096,621 £1,047,979 £897,249 £1,158,249
Current assets £465,408 £532,345 £500,547 £369,975 £310,296
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.45 0.49 0.48 0.41 0.27
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.01 0.03
Return on capital employed 0.07 0.06 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 33.69 36.64 37.59 36.34 36.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.19 0.21 0.23 0.15
Other ratios
Debtor days - - - - -
Interest cover 5.92 6.22 2.39 1.59 3.03

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