ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC272735
Incorporated2004-08-31
IndustryOther accommodation

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Summary

ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED was formed on the 31st August 2004 (filed on the 31st July 2017) , and are based in 4 Hope Street, Edinburgh. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017 when it was changed to the current C from I. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £157,859 on a turnover of £3,890,710 (down 4% from 2015) .

There are 2 major shareholders listed for ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED with Fiona Grycuk and John Glen owning the most shares by value.

Addresses

Registered address

4 Hope Street
Edinburgh
EH2 4DB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £964,249 £569,155 £409,633 £178,534 £96,177
Tangible net worth £32,423 £-125,436 £-289,253 £-373,258 £-545,352
Current liabilities £1,160,448 £886,756 £1,059,956 £1,477,708 £1,121,500
Current assets £1,094,562 £674,566 £710,937 £1,047,603 £556,188
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.94 0.76 0.67 0.71 0.50
Efficiency ratios
Return on assets 0.13 0.22 0.11 0.16 -0.95
Return on capital employed 5.95 -1.64 -0.36 -0.60 1.00
Gearing ratios
Debt to equity ratio 580224.00 443378.00 529978.00 738854.00 560750.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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