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BALBIRNIE HOUSE HOTEL LIMITED

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

Not Verified

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Summary

BALBIRNIE HOUSE HOTEL LIMITED was formed on the 7th November 1988 (filed on the 31st January 2017) , and are based in Fife, Balbirnie Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was downgraded to the current D from C. 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 £-246,262 on a turnover of £3,224,331 (down 392% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £383,718 £521,615 £275,745 £221,045 £6,991
Tangible net worth £2,822,987 £2,378,822 £2,294,344 £2,001,638 £1,996,378
Current liabilities £1,238,814 £1,475,574 £1,228,369 £1,133,686 £1,940,807
Current assets £558,974 £696,640 £796,660 £392,775 £172,322
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.45 0.47 0.65 0.35 0.09
Efficiency ratios
Return on assets -0.04 0.01 0.04 0.00 -0.05
Return on capital employed -0.04 0.02 0.05 0.00 -0.07
Gearing ratios
Debt to equity ratio 76.55 65.13 68.49 69.48 79.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.42 0.42 0.48 0.52 0.44
Other ratios
Debtor days - - - - -
Interest cover -3.58 0.58 1.95 0.02 -

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