Is this your business? Claim it today and take control of your Business Credit Rating.

BALBIRNIE HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC114360
Incorporated1988-11-07
IndustryHotels and similar accommodation
Websitewww.balbirnie.co.uk
Phone Number01592 610066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BALBIRNIE HOUSE HOTEL LIMITED was formed on the 7th November 1988 (filed on the 27th January 2016) , and are based in Fife, Balbirnie Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 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 24th November 2016.

In 2015, they made a post-tax profit of £84,478 on a turnover of £3,295,911 (down 71% from 2014) .

There are 2 major shareholders listed for BALBIRNIE HOUSE HOTEL LIMITED with Nicholas Russell owning the most shares by value.

Addresses

Registered address

Balbirnie House Balbirnie Park
Markinch
Glenrothes
Fife
KY7 6NE

Trading address

Balbirnie Park
Glenrothes
Fife
KY7 6NE

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £521,615 £275,745 £221,045 £6,991 £4,727
Tangible net worth £2,378,822 £2,294,344 £2,001,638 £1,996,378 £2,623,211
Current liabilities £1,475,574 £1,228,369 £1,133,686 £1,940,807 £1,857,536
Current assets £696,640 £796,660 £392,775 £172,322 £232,321
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.47 0.65 0.35 0.09 0.13
Efficiency ratios
Return on assets 0.01 0.04 0.00 -0.05 -0.15
Return on capital employed 0.02 0.05 0.00 -0.07 -0.19
Gearing ratios
Debt to equity ratio 65.13 68.49 69.48 79.63 81.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.42 0.48 0.52 0.44 0.41
Other ratios
Debtor days - - - - -
Interest cover 0.58 1.95 0.02 - -4.01

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon