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ABERDEEN DOUGLAS HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC270574
Incorporated2004-07-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABERDEEN DOUGLAS HOTEL LIMITED was formed on the 12th July 2004 (filed on the 30th June 2016) , and are based in Union Plaza (6Th Floor), 1 Union Wynd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £757,549 on a turnover of £5,907,273 (down 60% from 2013) .

There is 1 major shareholder listed for ABERDEEN DOUGLAS HOTEL LIMITED with Markten Limited owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £559,584 £868,816 £583,281 £604,488 £485,066
Tangible net worth £8,452,076 £7,847,527 £7,277,649 £6,690,691 £6,015,364
Current liabilities £659,678 £1,051,063 £465,971 £506,094 £521,806
Current assets £5,376,101 £4,283,226 £3,193,053 £2,448,918 £1,867,652
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 8.15 4.08 6.85 4.84 3.58
Efficiency ratios
Return on assets 0.08 0.21 0.12 0.09 0.10
Return on capital employed 0.08 0.31 0.13 0.13 0.14
Gearing ratios
Debt to equity ratio 0.20 0.32 0.15 0.16 0.17
Equity ratio 0.37 0.38 0.44 0.47 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 726.95 8368.42

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