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MARYCULTER HOUSE HOTEL LIMITED

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

Not Verified

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Summary

MARYCULTER HOUSE HOTEL LIMITED (filed on the 22nd December 2016) are based in Aberdeenshire, South Deeside Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 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 £-85,241 on a turnover of £1,623,487 (down 199% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,550 £2,550 £2,550 £2,550 £2,550
Tangible net worth £1,752,651 £1,837,892 £2,328,494 £2,031,945 £1,816,992
Current liabilities £1,990,488 £1,742,208 £1,574,057 £1,583,928 £1,596,106
Current assets £437,862 £565,936 £487,960 £590,170 £463,636
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.32 0.31 0.37 0.29
Efficiency ratios
Return on assets -0.02 0.02 0.06 0.04 0.01
Return on capital employed -0.03 0.03 0.08 0.06 0.01
Gearing ratios
Debt to equity ratio 1554609.00 1516779.00 1412233.50 1475809.00 1539308.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.27 0.24 0.27 0.30
Other ratios
Debtor days - - - - -
Interest cover -1.42 1.68 53.24 2.51 0.42

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