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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 22nd December 2016) , 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 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £639,626 on a turnover of £5,820,067 (up 19% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £828,369 £770,669 £295,693 £901,166 £120,879
Tangible net worth £7,676,500 £7,709,009 £7,172,961 £6,605,783 £8,489,198
Current liabilities £1,482,828 £1,540,602 £1,423,905 £2,335,780 £988,038
Current assets £1,130,957 £1,027,857 £492,707 £1,085,293 £1,663,112
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.67 0.35 0.46 1.68
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.02
Return on capital employed 0.06 0.05 0.06 0.04 0.04
Gearing ratios
Debt to equity ratio 69468.28 67252.92 65474.75 75148.90 36490.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.35 0.36 0.36 0.21
Other ratios
Debtor days - - - - -
Interest cover 4.61 4.63 5.54 4.21 4.57

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Details of 6 mortgages available.

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