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COSTLEY & COSTLEY HOTELIERS LIMITED

Company TypePrivate Limited
Company NumberSC127568
Incorporated1990-09-27
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSTLEY & COSTLEY HOTELIERS LIMITED was formed on the 27th September 1990 (filed on the 13th April 2017) , and are based in Highgrove House Hotel, Old Loans Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £465,920 on a turnover of £9,752,915 (up 42% from 2015) .

There are 3 major shareholders listed for COSTLEY & COSTLEY HOTELIERS LIMITED with William James Mccreadie Costley and Catherine Costley owning the most shares by value.

Addresses

Registered address

30 Miller Road
Ayr
KA7 2AY

Trading address

Highgrove House Hotel
Old Loans Road
Troon
Ayrshire
KA10 7HL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £40,472 £99,130 £113,019 £404,227 £131,030
Tangible net worth £4,293,504 £3,827,583 £3,498,839 £3,285,178 £5,270,184
Current liabilities £2,819,220 £2,669,945 £2,775,915 £6,452,419 £6,620,229
Current assets £536,076 £401,224 £632,517 £1,449,343 £2,265,392
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.19 0.15 0.23 0.22 0.34
Efficiency ratios
Return on assets 0.03 0.02 0.02 -0.15 0.01
Return on capital employed 0.05 0.04 0.02 -0.26 0.03
Gearing ratios
Debt to equity ratio 93952.84 94580.14 96882.25 103428.16 109272.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.51 0.53 0.31 0.29
Other ratios
Debtor days - - - - -
Interest cover 1.91 1.51 0.53 -4.89 0.81

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