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AYRSHIRE HOSPITALS LIMITED

Company TypePrivate Limited
Company NumberSC248921
Incorporated2003-05-07
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AYRSHIRE HOSPITALS LIMITED was formed on the 7th May 2003 (filed on the 26th May 2016) , and are based in Quartermile One, 15 Lauriston Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-43,431 on a turnover of £1,364,120 .

There is 1 major shareholder listed for AYRSHIRE HOSPITALS LIMITED with George Street Capital Limited owning the most shares by value.

Addresses

Registered address

Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,385,742 £2,499,447 £2,070,677 £2,035,011 £1,988,816
Tangible net worth £64,651 £108,082 £52,071 £41,982 £440,118
Current liabilities £1,454,123 £2,271,492 £1,708,390 £1,690,827 £1,098,233
Current assets £19,411,224 £19,544,572 £19,331,766 £19,650,294 £19,759,857
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 13.35 8.60 11.32 11.62 17.99
Efficiency ratios
Return on assets -0.00 - 0.00 -0.01 0.01
Return on capital employed -0.00 - 0.00 -0.01 0.01
Gearing ratios
Debt to equity ratio 9673.29 9718.25 9639.85 9804.16 9659.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.83 0.84 0.85
Other ratios
Debtor days - - - - -
Interest cover - - 0.01 -0.14 0.16

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Details of 3 mortgages available.

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