ABERLOUR HOTEL LTD. are a well established Private Limited Company who've traded for 12 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the area of CHARLESTOWN OF ABERLOUR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
ABERLOUR HOTEL LTD. are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC416243. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £57,219 | £56,246 | £54,973 | £38,902 | £23,806 |
| Net Worth | £(319,060) | £335,711 | £340,849 | £309,976 | £274,554 |
| Current Assets | £95,472 | £124,220 | £104,519 | £68,701 | £59,561 |
| Current Liabilities | £69,405 | £58,701 | £104,519 | £61,285 | £66,054 |
| Number of Employees | 0 | 0 | 22 | 0 | 0 |
| 22-09-2024 |
Cash has increased from 2018 by 1.73%, the ratio of cash to net worth is -17.93% which indicates dependence on creditors.
Net worth has changed by £16,651 which is a reduction of -4.96% from 2018
The quick ratio of current assets to current liabilities at 1.38 represents a Reasonable asset position, always consider the absolute level of cash at £57,219 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 2.32%, the ratio of cash to net worth is 16.75% which indicates a good cash position..
Net worth has changed by £-5,138 which is a reduction of -1.51% from 2018
The quick ratio of current assets to current liabilities at 2.12 represents a Good asset position, always consider the absolute level of cash at £56,246 when looking at this ratio
The number of employees has reduced by -19 since 2017
Cash has increased from 2016 by 41.31%, the ratio of cash to net worth is 16.13% which indicates a good cash position..
Net worth has changed by £30,873 which is a increase of 9.96% from 2018
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 £54,973 when looking at this ratio
The number of employees has increased by 22 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ABERLOUR HOTEL LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3 BAGS WOOL LTD | THE GATHER'N, 89 HIGH STREET, ABERLOUR, , SCOTLAND. AB38 9QB | 07/02/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| STEWART MILNE INVESTMENTS LIMITED | C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ | 04/11/1974 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC416243 overview of filed records at companies house for ABERLOUR HOTEL LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
