HOTEL BROUGHTY FERRY LIMITED

Liquidation
C/O: BEGBIES TRAYNOR (CENTRAL) LLP
7 QUEEN'S GARDENS
ABERDEEN

AB15 4YD

HOTEL BROUGHTY FERRY LIMITED are a long established Private Limited Company which has been trading for 21 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the 7 QUEEN'S GARDENS area of ABERDEEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2020.

HOTEL BROUGHTY FERRY LIMITED are next due to file for year 2024 by the 31/03/2022

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is SC249193. Their corporate structure is that of a Private Limited Company

Details

Name HOTEL BROUGHTY FERRY LIMITED
Company Number SC249193
Company Type Private Limited Company
Company Status Liquidation
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 12/05/2003
Accounts Next Due Date 31/03/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address C/O: BEGBIES TRAYNOR (CENTRAL) LLP
7 QUEEN'S GARDENS
ABERDEEN

AB15 4YD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£46,990 £18,793 £88,538 £11,473 £57,850
Net Worth£642,237 £652,520 £678,847 £631,089 £0
Current Assets£66,337 £41,283 £142,464 £28,388 £78,246
Current Liabilities£307,841 £41,283 £142,464 £28,388 £78,246
Number of Employees30 24 29 33 29
04-12-2024

Graphs

2020

Cash has increased from 2019 by 150.04%, the ratio of cash to net worth is 7.32% which indicates a reasonable cash position.

Net worth has changed by £-10,283 which is a reduction of -1.58% from 2019

The quick ratio of current assets to current liabilities at 0.22 represents a Dependence on creditors, always consider the absolute level of cash at £46,990 when looking at this ratio

The number of employees has increased by 6 since 2019

2019

Cash has reduced from 2018 by -78.77%, the ratio of cash to net worth is 2.88% which indicates a reasonable cash position..

Net worth has changed by £-26,327 which is a reduction of -3.88% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,793 when looking at this ratio

The number of employees has reduced by -6 since 2018

2018

Cash has increased from 2017 by 671.71%, the ratio of cash to net worth is 13.04% which indicates a reasonable cash position..

Net worth has changed by £47,758 which is a increase of 7.57% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £88,538 when looking at this ratio

The number of employees has reduced by -4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOTEL BROUGHTY FERRY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A B ROBB (INVESTMENTS) LIMITED 10B QUEENS GARDENS, , ABERDEEN, ABERDEENSHIRE, . AB15 4YD 01/12/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
GABBIONETA PUMPS (UK) ASSOCIATES 6 QUEENS TERRACE, ABERDEEN, , , . AB1 1XL 10/04/1991
GLENTWORTH SCOTTISH FARMS LIMITED 5 BON-ACCORD SQUARE, ABERDEEN, , , . AB1 2DJ 28/02/1947
HALL RUSSELL LIMITED C/O CORK GULLY, 32 ALBYN PLACE, ABERDEEN, , . AB1 1YL 16/11/1897
HAMILTON INTERNATIONAL & ASSOCIATES 6 QUEENS TERRACE, ABERDEEN, , , . AB1 1XL 26/09/1990
HENDRY & KEITH LIMITED C/O HENDERSON & SMITH (BUILDERS), STATION YARD, CULTS, ABERDEEN, . AB1 9NP 30/04/1957
LENNON LINES [GB] LTD 1 MARISHAL SQUARE, , ABERDEEN, , UNITED KINGDOM. AB1 1BL 07/04/2021
LITTLE BANCHORY FARMS LITTLE BANCHORY FARM, BANCHORY, DEVENICK, BY ABERDEEN, . AB1 5XS 27/11/1990
MACBAY LIMITED 18 HILLVIEW TERRACE, CULTS, ABERDEEN, , . AB1 9HJ 28/04/1995
NORTH EAST BUILDING SERVICES (ABERDEEN) LIMITED 20 CARDEN PLACE, ABERDEEN, , , . AB1 1UQ 27/03/1969

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC249193 overview of filed records at companies house for HOTEL BROUGHTY FERRY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOTEL BROUGHTY FERRY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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