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ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC272735
Incorporated2004-08-31
IndustryOther accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED was formed on the 31st August 2004 (filed on the 28th June 2016) , and are based in 4 Hope Street, Edinburgh. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £163,817 on a turnover of £3,724,050 (up 95% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £569,155 £409,633 £178,534 £96,177 -
Tangible net worth £-125,436 £-289,253 £-373,258 £-545,352 -
Current liabilities £886,756 £1,059,956 £1,477,708 £1,121,500 -
Current assets £674,566 £710,937 £1,047,603 £556,188 -
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.76 0.67 0.71 0.50 -
Efficiency ratios
Return on assets 0.22 0.11 0.16 -0.95 -
Return on capital employed -1.64 -0.36 -0.60 1.00 -
Gearing ratios
Debt to equity ratio 443378.00 529978.00 738854.00 560750.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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