THE OLD COURSE LIMITED

Company TypePrivate Limited
Company NumberSC107577
Incorporated1987-11-12
IndustryHotels and similar accommodation

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Summary

THE OLD COURSE LIMITED was formed on the 12th November 1987 (filed on the 19th September 2017) , and are based in Old Course Hotel, Golf Resort And Spa. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,130,000 on a turnover of £18,119,000 (down 196% from 2015) .

There are 2 major shareholders listed for THE OLD COURSE LIMITED with Kohler Scotland Limited owning the most shares by value.

Addresses

Registered address

Old Course Hotel
Golf Resort And Spa
St Andrews
Fife,
KY16 9SP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,225,000 £1,588,000 £909,000 £985,000 £253,000
Tangible net worth £9,103,000 £10,226,000 £8,494,000 £7,900,000 £13,036,000
Current liabilities £2,573,000 £3,053,000 £2,748,000 £2,099,000 £2,849,000
Current assets £32,260,000 £33,827,000 £36,213,000 £37,142,000 £32,824,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 12.54 11.08 13.18 17.70 11.52
Efficiency ratios
Return on assets -0.02 0.02 0.01 -0.07 -0.02
Return on capital employed -0.01 0.02 0.00 -0.07 -0.02
Gearing ratios
Debt to equity ratio 2.59 2.58 2.69 2.79 2.57
Equity ratio 0.34 0.33 0.33 0.32 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.52 0.45 - -

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Details of 2 mortgages available.

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