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CALEDONIAN HERITABLE LIMITED

Company TypePrivate Limited
Company NumberSC076552
Incorporated1981-11-06
IndustryPublic houses and bars
Phone Number0131 220 5511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALEDONIAN HERITABLE LIMITED was formed on the 6th November 1981 (filed on the 31st July 2017) , and are based in Midlothian, New Charlotte House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,106,380 on a turnover of £38,864,066 (up 14% from 2015) .

There are 3 major shareholders listed for CALEDONIAN HERITABLE LIMITED with K.H.M. Doyle owning the most shares by value.

Addresses

Registered address

4 Hope Street
Edinburgh
EH2 4DB

Trading addresses

New Charlotte House
4 Hope Street
Edinburgh
Midlothian
EH2 4DB
115 Broughton Street
Edinburgh
Midlothian
EH1 3RZ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £7,228,352 £6,954,695 £1,859,730 £1,471,739 £1,322,824
Tangible net worth £65,024,639 £62,525,626 £57,401,263 £53,653,060 £49,769,975
Current liabilities £16,778,404 £12,782,238 £24,103,218 £32,014,957 £13,953,482
Current assets £35,749,086 £34,245,510 £26,482,319 £26,308,165 £22,643,602
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.13 2.68 1.10 0.82 1.62
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.04 0.01
Return on capital employed 0.08 0.08 0.07 0.08 0.02
Gearing ratios
Debt to equity ratio 22.93 21.20 19.28 23.14 25.39
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.24 0.27 0.14 0.13 0.35
Other ratios
Debtor days - - - - -
Interest cover 12.22 8.55 4.20 3.68 1.38

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