SUNNINGHILL HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC247904
Incorporated2003-04-16
IndustryHotels and similar accommodation
Websitewww.sunninghillhotel.com
Phone Number01343 547799

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Summary

SUNNINGHILL HOTEL LIMITED was formed on the 16th April 2003 (filed on the 23rd October 2017) , and are based in Morayshire, Hay Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for SUNNINGHILL HOTEL LIMITED with W M Ross owning the most shares by value.

Addresses

Registered address

Sunninghill Hotel, Hay Street
Elgin
Moray
IV30 1NH

Trading address

Hay Street
Elgin
Morayshire
IV30 1NH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £423,619 £403,010 £414,973 £340,159 £331,051
Tangible net worth £717,213 £698,481 £676,052 £625,333 £617,601
Current liabilities £110,860 £112,354 £129,566 £109,728 £113,411
Current assets £455,927 £431,302 £436,902 £364,332 £353,596
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.11 3.84 3.37 3.32 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1163.10 1192.14 1350.96 1155.98 1207.41
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 0 mortgages available.

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Documents

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