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AUCHRANNIE LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC100902
Incorporated1986-09-16
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUCHRANNIE LEISURE LIMITED was formed on the 16th September 1986 (filed on the 22nd December 2016) , and are based in Auchrannie Country, House Hotel. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 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 £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

Auchrannie Country House Hotel
Brodick
Isle Of Arran
KA27 8BZ

Trading address

Auchrannie Country
House Hotel
Brodick
Isle Of Arran
KA27 8BZ

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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