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THE HYDROPATHIC HOTEL PITLOCHRY LIMITED

Company TypePrivate Limited
Company NumberSC221024
Incorporated2001-07-09
IndustryHotels and similar accommodation
Phone Number01796472400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HYDROPATHIC HOTEL PITLOCHRY LIMITED was formed on the 9th July 2001 (filed on the 23rd December 2015) , and are based in Atholl Palace Hotel, Pitlochry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £536,048 on a turnover of £5,725,209 (down 5% from 2014) .

There are 9 major shareholders listed for THE HYDROPATHIC HOTEL PITLOCHRY LIMITED with Frank Latchford owning the most shares by value.

Addresses

Registered address

Atholl Palace Hotel
Pitlochry
Perthshire
PH16 5LY

Trading address

ATHOLL PALACE HOTEL
PITLOCHRY
PERTHSHIRE
PH16 5LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £770,669 £295,693 £901,166 £120,879 £4,526
Tangible net worth £7,709,009 £7,172,961 £6,605,783 £8,489,198 £8,187,539
Current liabilities £1,540,602 £1,423,905 £2,335,780 £988,038 £881,307
Current assets £1,027,857 £492,707 £1,085,293 £1,663,112 £1,566,612
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.67 0.35 0.46 1.68 1.78
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.02 0.02
Return on capital employed 0.05 0.06 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio 67252.92 65474.75 75148.90 36490.88 39013.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.36 0.36 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover 4.63 5.54 4.21 4.57 3.32

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Details of 6 mortgages available.

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