ABERDEEN DOUGLAS HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC270574
Incorporated2004-07-12
IndustryHotels and similar accommodation

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Summary

ABERDEEN DOUGLAS HOTEL LIMITED was formed on the 12th July 2004 (filed on the 30th June 2017) , and are based in Union Plaza (6Th Floor), 1 Union Wynd. 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 £48,177 on a turnover of £4,090,697 (down 94% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £533,606 £621,484 £559,584 £868,816 £583,281
Tangible net worth £9,156,719 £9,161,042 £8,452,076 £7,847,527 £7,277,649
Current liabilities £394,394 £409,140 £659,678 £1,051,063 £465,971
Current assets £5,817,166 £5,826,504 £5,376,101 £4,283,226 £3,193,053
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 14.75 14.24 8.15 4.08 6.85
Efficiency ratios
Return on assets 0.01 0.09 0.08 0.21 0.12
Return on capital employed 0.01 0.11 0.08 0.31 0.13
Gearing ratios
Debt to equity ratio 0.12 0.13 0.20 0.32 0.15
Equity ratio 0.35 0.35 0.37 0.38 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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