STRATHMORE HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC128215
Incorporated1990-11-02
IndustryHotels and similar accommodation
Websitehttp://www.destination.uk.com
Phone Number01349 865696

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Summary

STRATHMORE HOTELS LIMITED was formed on the 2nd November 1990 (filed on the 29th September 2017) , and are based in Lanarkshire, 116 Strathmore House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. 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 £830,468 on a turnover of £15,621,063 (down 19% from 2015) .

There is 1 major shareholder listed for STRATHMORE HOTELS LIMITED with Strathmore Hotels Scotland Limited owning the most shares by value.

Addresses

Registered address

116 Strathmore House
East Kilbride
G74 1LF

Trading address

116 Strathmore House
Town Centre
East Kilbride
GLASGOW
Lanarkshire
G74 1LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,695 £19,695 £32,195 £30,695 £33,195
Tangible net worth £18,323,687 £17,487,354 £16,996,448 £17,394,059 £16,795,856
Current liabilities £3,876,443 £3,823,683 £2,727,421 £2,567,848 £2,342,415
Current assets £5,210,824 £5,390,939 £5,009,406 £4,885,036 £4,719,513
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.41 1.84 1.90 2.01
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.02 0.02
Return on capital employed 0.04 0.03 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 57.96 58.26 51.00 51.54 52.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.27 0.28 0.29 0.30 0.31
Other ratios
Debtor days - - - - -
Interest cover 4.01 3.32 3.31 2.71 3.68

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