JOHN SCOTT HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC257592
Incorporated2003-10-15
IndustryOther food services

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Summary

JOHN SCOTT HOTELS LIMITED was formed on the 15th October 2003 (filed on the 22nd August 2017) , and are based in Auchingarrich Wildlife Centre, Comrie. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for JOHN SCOTT HOTELS LIMITED with Andrew Scott owning the most shares by value.

Addresses

Registered address

Auchingarrich Wildlife Centre
Comrie
Crieff
PH6 2JE

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £59,608 £48,502 £73,843 £87,227 £63,989
Tangible net worth £330,690 £289,934 £246,661 £207,099 £164,825
Current liabilities £330,842 £317,280 £320,862 £328,679 £273,350
Current assets £61,508 £50,402 £75,743 £89,127 £87,789
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.19 0.16 0.24 0.27 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 549.60 557.31 587.39 621.44 583.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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