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WEST REGISTER (HOTELS NUMBER 2) LIMITED

Company TypePrivate Limited
Company NumberSC382531
Incorporated2010-07-26
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST REGISTER (HOTELS NUMBER 2) LIMITED was formed on the 26th July 2010 (filed on the 30th September 2016) , and are based in 24/25 St Andrew Square, Edinburgh. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-42,634 (down 101% from 2014) .

Addresses

Registered address

24/25 St Andrew Square
Edinburgh
EH2 1AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,644,399 £6,212,408 £656,730 £2,968,257 £2,750,658
Tangible net worth £5,027,433 £5,070,067 £647,504 £680,438 £387,027
Current liabilities £626,197 £1,920,464 £37,494,877 £34,809,640 £34,722,220
Current assets £5,653,630 £6,990,531 £2,344,335 £4,608,552 £3,676,365
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.03 3.64 0.06 0.13 0.11
Efficiency ratios
Return on assets -0.01 0.63 -0.00 0.01 0.01
Return on capital employed 0.03 0.82 -0.07 0.43 1.42
Gearing ratios
Debt to equity ratio 626197.00 1920464.00 37550237.00 34890670.00 34732860.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.60

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