DUNAVON HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC243191
Incorporated2003-01-30
IndustryHotels and similar accommodation

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Summary

DUNAVON HOUSE HOTEL LIMITED was formed on the 30th January 2003 (filed on the 13th March 2017) , and are based in 28 Albyn Place, Aberdeen. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for DUNAVON HOUSE HOTEL LIMITED with Eleanor Elizabeth Rattray and William John Rattray owning the most shares by value.

Addresses

Registered address

28 Albyn Place
Aberdeen
AB10 1YL

Financials

29th July 2016 29th July 2015 29th July 2014 29th July 2013 29th July 2012
Cash £151,524 £171,768 £113,611 £43,850 £86,263
Tangible net worth £610,528 £613,122 £563,573 £437,031 £333,608
Current liabilities £565,466 £634,715 £679,482 £687,538 £771,211
Current assets £203,620 £300,694 £286,428 £175,420 £187,416
29th July 2016 29th July 2015 29th July 2014 29th July 2013 29th July 2012
Solvency ratios
Current ratio 0.36 0.47 0.42 0.26 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188.49 211.57 226.49 229.18 257.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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