THE BONHAM HOTEL EDINBURGH LIMITED

Company TypePrivate Limited
Company NumberSC118669
Incorporated1989-06-20
IndustryHotels and similar accommodation
Phone Number0131-315-2226

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Summary

THE BONHAM HOTEL EDINBURGH LIMITED was formed on the 20th June 1989 (filed on the 28th September 2017) , and are based in Midlothian, 12/16 South Learmonth Gardens. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £585,000 on a turnover of £2,662,000 (up 2979% from 2015) .

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 December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,308,000 £1,997,000 £1,237,610 £545,354 £810,232
Tangible net worth £10,112,000 £9,527,000 £10,078,989 £15,514,565 £8,239,517
Current liabilities £18,318,000 £19,461,000 £1,480,643 £24,172,449 £11,363,362
Current assets £21,599,000 £22,341,000 £22,592,017 £32,912,508 £36,801,096
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.18 1.15 15.26 1.36 3.24
Efficiency ratios
Return on assets 0.02 0.00 -0.16 0.01 0.01
Return on capital employed 0.05 -0.00 -0.17 0.02 0.01
Gearing ratios
Debt to equity ratio 188.08 200.31 195.58 244.07 286.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.56 - 0.39
Other ratios
Debtor days - - - - -
Interest cover - -0.01 -4.77 0.20 0.18

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