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STOBO CASTLE HEALTH SPA LIMITED

Company TypePrivate Limited
Company NumberSC100188
Incorporated1986-07-22
IndustryHotels and similar accommodation
Phone Number01721 760344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOBO CASTLE HEALTH SPA LIMITED was formed on the 22nd July 1986 (filed on the 17th March 2017) , and are based in Peeblesshire, Peebles. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £600,973 on a turnover of £7,167,991 (up 3% from 2015) .

There are 2 major shareholders listed for STOBO CASTLE HEALTH SPA LIMITED with Stephen Winyard owning the most shares by value.

Addresses

Registered address

Stobo Castle
Stobo Castle Health Spa
Peebles
Peeblesshire
EH45 8NY

Trading address

Peebles
Peeblesshire
EH45 8NY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,268,172 £735,043 £738,249 £260,047 £434,167
Tangible net worth £3,186,512 £5,138,094 £4,987,792 £4,971,246 £4,985,374
Current liabilities £2,664,214 £2,339,992 £2,137,188 £1,946,281 £2,184,447
Current assets £2,729,399 £2,311,552 £2,229,704 £1,765,796 £1,930,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.99 1.04 0.91 0.88
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.04 0.04
Return on capital employed 0.10 0.10 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio 209.34 101.05 105.11 94.16 99.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.17 0.20 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover 12.75 22.85 14.82 16.25 16.93

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