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STOBO CASTLE HEALTH SPA LIMITED

Company TypePrivate Limited
Company NumberSC100188
Incorporated1986-07-22
IndustryHotels and similar accommodation
Websitewww.stobocastle.co.uk
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 23rd March 2016) , 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 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £585,985 on a turnover of £6,507,714 (up 50% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £735,043 £738,249 £260,047 £434,167 £174,740
Tangible net worth £5,138,094 £4,987,792 £4,971,246 £4,985,374 £4,898,097
Current liabilities £2,339,992 £2,137,188 £1,946,281 £2,184,447 £1,989,309
Current assets £2,311,552 £2,229,704 £1,765,796 £1,930,542 £426,909
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.04 0.91 0.88 0.21
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.05
Return on capital employed 0.10 0.06 0.07 0.07 0.09
Gearing ratios
Debt to equity ratio 101.05 105.11 94.16 99.02 75.21
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.17 0.20 0.18 0.17 0.08
Other ratios
Debtor days - - - - -
Interest cover 22.85 14.82 16.25 16.93 30.71

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