A F SCOTT AND COMPANY (HOTELIERS) LIMITED

Company TypePrivate Limited
Company NumberSC062684
Incorporated1977-07-11
IndustryHotels and similar accommodation

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Summary

A F SCOTT AND COMPANY (HOTELIERS) LIMITED was formed on the 11th July 1977 (filed on the 31st January 2017) , and are based in 46 Wellmeadow, Blairgowrie. 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 £392,835 on a turnover of £1,663,774 (up 73% from 2015) .

There are 10 major shareholders listed for A F SCOTT AND COMPANY (HOTELIERS) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

46 Wellmeadow
Blairgowrie
Perthshire
PH10 6NH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £11,084 £684,248 £34,765 £69,010 £55,099
Tangible net worth £5,313,510 £5,566,084 £5,338,445 £5,783,365 £6,752,273
Current liabilities £591,682 £853,404 £1,579,462 £1,744,586 £1,913,826
Current assets £163,753 £806,886 £162,217 £190,296 £305,214
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.28 0.95 0.10 0.11 0.16
Efficiency ratios
Return on assets 0.06 0.04 -0.06 -0.00 0.01
Return on capital employed 0.05 0.05 -0.08 -0.00 0.01
Gearing ratios
Debt to equity ratio 5.87 4.23 7.69 8.40 9.23
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 11.61 -16.54 -0.24 3.33

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