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AUCHRANNIE LEISURE LIMITED

Company Type	Private Limited
Company Number	SC100902
Incorporated	1986-09-16
Industry	Hotels 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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