HOTEL BROUGHTY FERRY LIMITED

Company TypePrivate Limited
Company NumberSC249193
Incorporated2003-05-12
IndustryHotels and similar accommodation

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Summary

HOTEL BROUGHTY FERRY LIMITED was formed on the 12th May 2003 (filed on the 22nd September 2017) , and are based in C/O Findlay & Company, 11 Dudhope Terrace. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HOTEL BROUGHTY FERRY LIMITED with Mrs Geraldine Elaine Shepherd Stewart and Mr Jeffrey Wemyss Stewart owning the most shares by value.

Addresses

Registered address

C/O Findlay & Company
11 Dudhope Terrace
Dundee
DD3 6TS

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £11,473 £57,850 £45,048 £57,587 £15,509
Tangible net worth £631,089 £625,084 £587,925 £549,265 £538,119
Current liabilities £127,228 £136,300 £127,774 £143,483 £153,010
Current assets £28,388 £78,246 £73,885 £89,205 £41,980
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.22 0.57 0.58 0.62 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 142064.00 174715.00 196132.00 228536.50 245970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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