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THE BONHAM HOTEL EDINBURGH LIMITED

Company TypePrivate Limited
Company NumberSC118669
Incorporated1989-06-20
IndustryHotels and similar accommodation
Phone Number0131-315-2226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BONHAM HOTEL EDINBURGH LIMITED was formed on the 20th June 1989 (filed on the 27th September 2016) , and are based in Midlothian, 12/16 South Learmonth Gardens. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £-4,795,676 on a turnover of £2,408,737 (down 1328% from 2013) .

There is 1 major shareholder listed for THE BONHAM HOTEL EDINBURGH LIMITED with The Townhouse Collection Holdings Limited owning the most shares by value.

Addresses

Registered address

35 Drumsheugh Gardens
Edinburgh
EH3 7RN

Trading address

12/16 South Learmonth Gardens
Edinburgh
Midlothian
EH4 1EZ

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £1,237,610 £545,354 £810,232 £652,603 £8,279
Tangible net worth £10,078,989 £15,514,565 £8,239,517 £14,777,332 £1,689,424
Current liabilities £1,480,643 £24,172,449 £11,363,362 £544,670 £17,978,986
Current assets £22,592,017 £32,912,508 £36,801,096 £8,344,411 £1,020,350
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 15.26 1.36 3.24 15.32 0.06
Efficiency ratios
Return on assets -0.16 0.01 0.01 0.03 -0.09
Return on capital employed -0.17 0.02 0.01 0.01 -0.14
Gearing ratios
Debt to equity ratio 195.58 244.07 286.85 5.82 393.23
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.56 - 0.39 - 0.47
Other ratios
Debtor days - - - - -
Interest cover -4.77 0.20 0.18 - -

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