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FONTENHALL (SCOTLAND) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC253099
Incorporated2003-07-22
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FONTENHALL (SCOTLAND) LIMITED was formed on the 22nd July 2003 (filed on the 24th September 2014) , and are based in Cornerstone, 107 West Regent Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-529,492 on a turnover of £2,272,920 (up 380% from 2012) .

There are 2 major shareholders listed for FONTENHALL (SCOTLAND) LIMITED with Liam Walshe and Prima Hotels Limited owning the most shares by value.

Addresses

Registered address

Cornerstone
107 West Regent Street
Glasgow
G2 2BA

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £2,750 £27,547 £2,250 £2,828 £46,260
Tangible net worth £-4,954,250 £-4,424,758 £-4,314,531 £-4,285,698 £-4,083,160
Current liabilities £3,607,837 £2,016,540 £2,130,890 £2,161,509 £2,334,751
Current assets £187,684 £297,176 £327,881 £220,848 £335,668
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.05 0.15 0.15 0.10 0.14
Efficiency ratios
Return on assets -0.05 -0.01 -0.00 -0.02 -0.07
Return on capital employed -0.08 -0.02 -0.00 -0.03 -0.09
Gearing ratios
Debt to equity ratio 153982.97 135397.70 136541.30 137314.99 138451.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.13 1.26 1.23 1.22 1.18
Other ratios
Debtor days - - - - -
Interest cover -1.33 -0.24 -0.07 -0.47 -1.34

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Details of 2 mortgages available.

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