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THORPE HALL LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC412326
Incorporated2011-11-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORPE HALL LEISURE LIMITED was formed on the 30th November 2011 (filed on the 26th May 2017) , and are based in 29 Rutland Square, Edinburgh. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-230,462 on a turnover of £6,351,857 (down 55% from 2015) .

There are 3 major shareholders listed for THORPE HALL LEISURE LIMITED with Donald Gordon Emslie and James Peter Murphy owning the most shares by value.

Addresses

Registered address

29 Rutland Square
Edinburgh
EH1 2BW

Financials

30th December 2016 30th December 2015 30th December 2014 30th December 2013 31st December 2012
Cash £29,431 £9,453 £7,457 £9,314 £8,476
Tangible net worth £-1,290,329 £-1,059,867 £-544,943 £-6,491,231 £-2,495,111
Current liabilities £9,567,668 £1,204,994 £1,121,356 £4,169,147 £2,911,088
Current assets £631,663 £578,337 £350,422 £394,221 £274,716
30th December 2016 30th December 2015 30th December 2014 30th December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 0.48 0.31 0.09 0.09
Efficiency ratios
Return on assets -0.03 -0.06 -0.12 -0.41 -0.20
Return on capital employed 0.19 -0.07 -0.13 -0.72 -0.26
Gearing ratios
Debt to equity ratio 95202.46 95494.99 94689.56 162182.07 150049.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.98 0.94 1.24 0.97
Other ratios
Debtor days - - - - -
Interest cover -0.67 -1.40 -1.36 -5.28 -4.19

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