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CASTLE CRAIG HOSPITAL LIMITED

Company TypePrivate Limited
Company NumberSC108534
Incorporated1988-01-06
IndustryHospital activities
Websitewww.castlecraig.co.uk
Phone Number01721 788006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLE CRAIG HOSPITAL LIMITED was formed on the 6th January 1988 (filed on the 29th September 2016) , and are based in Peeblesshire, West Linton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £799,752 on a turnover of £8,388,119 (up 60% from 2013) .

There are 2 major shareholders listed for CASTLE CRAIG HOSPITAL LIMITED with Peter John Mccann owning the most shares by value.

Addresses

Registered address

Castle Craig Hospital
Blyth Bridge
West Linton
Peeblesshire
EH46 7DH

Trading address

West Linton
Peeblesshire
EH46 7DH

Financials

31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £530,476 £110,480 £9,194 £197,783 £106,929
Tangible net worth £3,625,637 £2,923,905 £2,922,767 £2,424,907 £902,118
Current liabilities £1,782,816 £1,623,648 £1,138,881 £976,343 £1,886,508
Current assets £3,020,039 £2,667,542 £1,965,123 £2,054,562 £2,002,886
31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.69 1.64 1.73 2.10 1.06
Efficiency ratios
Return on assets 0.10 0.06 0.07 0.09 -
Return on capital employed 0.16 0.08 0.11 0.14 -
Gearing ratios
Debt to equity ratio 45.12 48.88 44.63 50.17 26.62
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio 0.34 0.42 0.45 0.54 -
Other ratios
Debtor days - - - - -
Interest cover 8.13 4.17 3.85 4.51 -

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