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AILSA HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC261034
Incorporated2003-12-17
IndustryHotels and similar accommodation

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Summary

AILSA HOTELS LIMITED was formed on the 17th December 2003 (filed on the 31st August 2017) , and are based in 46-48 Clerk Street, Brechin. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 2 major shareholders listed for AILSA HOTELS LIMITED with Mackie Motors (Brechin) Limited owning the most shares by value.

Addresses

Registered address

46-48 Clerk Street
Brechin
DD9 6AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,088 £30,243 £2,080 £2,120 £1,964
Tangible net worth £293,644 £316,737 £345,123 £334,406 £313,186
Current liabilities £481,499 £390,904 £360,512 £359,921 £499,485
Current assets £775,143 £72,938 £38,706 £34,262 £43,234
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 0.19 0.11 0.10 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1203.75 1740.56 1650.03 1731.43 1844.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.26 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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