AUCHRANNIE LEISURE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC100902 |
| Incorporated | 1986-09-16 |
| Industry | Hotels and similar accommodation |
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Summary
AUCHRANNIE LEISURE LIMITED was formed on the 16th September 1986 (filed on the 20th December 2017) , and are based in Auchrannie Country, House Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £178,532 on a turnover of £6,704,867 (down 30% from 2015) .
There is 1 major shareholder listed for AUCHRANNIE LEISURE LIMITED with Auchrannie Holdings Ltd owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £356,271 | £5,510 | £174,887 | £92,374 | £65,896 |
| Tangible net worth | £4,010,302 | £3,829,770 | £3,574,479 | £3,459,803 | £3,299,852 |
| Current liabilities | £1,561,322 | £3,314,893 | £1,502,776 | £1,049,259 | £856,146 |
| Current assets | £831,075 | £440,859 | £695,600 | £716,252 | £696,327 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.53 | 0.13 | 0.46 | 0.68 | 0.81 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Return on capital employed | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 13.15 | 12.68 | 10.31 | 8.25 | 8.12 |
| Equity ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Debt ratio | 0.30 | 0.13 | 0.28 | 0.25 | 0.27 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.72 | 2.62 | 2.20 | 3.20 | 0.47 |
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