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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 21st December 2015) , and are based in C/O Findlay & Company, 11 Dudhope Terrace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £45,048 £57,587 £15,509 £26,209 £4,478
Tangible net worth £587,925 £549,265 £538,119 £475,210 £438,642
Current liabilities £127,774 £143,483 £153,010 £184,239 £341,645
Current assets £73,885 £89,205 £41,980 £44,783 £48,387
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.58 0.62 0.27 0.24 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 196132.00 228536.50 245970.00 282689.50 306247.50
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 2 mortgages available.

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