CITY HOTELS (DUNFERMLINE) LIMITED

Company TypePrivate Limited
Company NumberSC267931
Incorporated2004-05-14
IndustryHotels and similar accommodation

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Summary

CITY HOTELS (DUNFERMLINE) LIMITED was formed on the 14th May 2004 (filed on the 30th June 2017) , and are based in 27 Main Street, Crossford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £641,971 on a turnover of £5,990,145 .

There are 3 major shareholders listed for CITY HOTELS (DUNFERMLINE) LIMITED with S Adamson owning the most shares by value.

Addresses

Registered address

27 Main Street
Crossford
Dunfermline
Fife
KY12 8NJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £862,368 £647,785 £332,599 £300,115 £176,781
Tangible net worth £2,224,532 £1,708,659 £1,121,210 £563,082 £410,431
Current liabilities £1,833,095 £1,410,104 £678,112 £1,278,522 £1,218,587
Current assets £2,097,104 £1,720,202 £1,226,818 £1,084,963 £701,019
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.14 1.22 1.81 0.85 0.58
Efficiency ratios
Return on assets 0.09 - - - 0.10
Return on capital employed 0.16 - - - 0.46
Gearing ratios
Debt to equity ratio 43805.75 34246.14 28476.62 28770.22 12250.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.73 - - - 249.23

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