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AURORA HOTEL COLLECTION LIMITED

Company TypePrivate Limited
Company NumberSC366200
Incorporated2009-09-28
IndustryHotels and similar accommodation

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Summary

AURORA HOTEL COLLECTION LIMITED was formed on the 28th September 2009 (filed on the 29th September 2017) , and are based in 16 Comely Park, Comely Park Business Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current E from O. Companies house classifies them as Group. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-22,448 on a turnover of £4,858,572 .

There are 3 major shareholders listed for AURORA HOTEL COLLECTION LIMITED with John Malcolm Flinn, Steven Turnbull and Steven Mcleod owning the most shares by value.

Addresses

Registered address

16 Comely Park
Comely Park Business Centre
Dunfermline
Fife
KY12 7HU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £19,839 £10,748 £695 £149,082 -
Tangible net worth £1,403,358 £649,566 £765,528 £858,694 £100
Current liabilities £6,830,976 £3,534,010 £3,028,704 £2,386,708 -
Current assets £4,671,184 £4,160,172 £3,756,345 £3,193,127 £95
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.68 1.18 1.24 1.34 -
Efficiency ratios
Return on assets -0.00 - 0.04 - -
Return on capital employed -0.00 - 0.21 - -
Gearing ratios
Debt to equity ratio 9.72 3.57 3.06 2.41 -
Equity ratio 0.09 0.24 0.26 0.31 1.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.16 - - - -

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