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MARYCULTER HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC113882
IndustryHotels and similar accommodation
Phone Number01224 732124
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARYCULTER HOUSE HOTEL LIMITED (filed on the 24th December 2015) are based in Aberdeenshire, South Deeside Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £85,956 on a turnover of £1,781,534 (down 71% from 2014) .

There is 1 major shareholder listed for MARYCULTER HOUSE HOTEL LIMITED with Templar Hotels Limited owning the most shares by value.

Addresses

Registered address

Maryculter House Hotel
South Deeside Road, Maryculter
Aberdeen
AB12 5GB

Trading address

South Deeside Road
Maryculter
Aberdeen
Aberdeenshire
AB12 5GB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,550 £2,550 £2,550 £2,550 £2,550
Tangible net worth £1,837,892 £2,328,494 £2,031,945 £1,816,992 £1,789,142
Current liabilities £1,742,208 £1,574,057 £1,583,928 £1,596,106 £1,576,116
Current assets £565,936 £487,960 £590,170 £463,636 £488,894
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.32 0.31 0.37 0.29 0.31
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.01 0.01
Return on capital employed 0.03 0.08 0.06 0.01 0.01
Gearing ratios
Debt to equity ratio 1516779.00 1412233.50 1475809.00 1539308.00 1585528.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.24 0.27 0.30 0.32
Other ratios
Debtor days - - - - -
Interest cover 1.68 53.24 2.51 0.42 0.88

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Details of 4 mortgages available.

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