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THE ST ANDREW STREET HOTEL COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC336171
Incorporated2008-01-14
IndustryDevelopment of building projects

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Summary

THE ST ANDREW STREET HOTEL COMPANY LIMITED was formed on the 14th January 2008 (filed on the 21st September 2016) , and are based in Johnstone House, 52-54 Rose Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for THE ST ANDREW STREET HOTEL COMPANY LIMITED with Barbara Lesley Beattie and Anne Story owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £433,371 £1,043,357 £1,189,243 £935,042 £615,969
Tangible net worth £5,854,391 £5,893,519 £5,469,797 £4,927,925 £4,994,874
Current liabilities £1,121,403 £1,620,086 £1,359,291 £10,629,402 £10,613,302
Current assets £545,106 £1,168,775 £1,402,618 £1,108,493 £725,677
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.72 1.03 0.10 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79956.63 90196.26 101059.91 106294.02 106133.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.48 0.48 0.56 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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