GALLEON HOTELS LIMITED

Company TypePrivate Limited
Company Number01191280
Incorporated1974-11-20
IndustryPublic houses and bars
Phone Number01628 73636

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Summary

GALLEON HOTELS LIMITED was formed on the 20th November 1974 (filed on the 29th September 2017) , and are based in Riviera Hotel Bridge Rd, Maidenhead. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 16th October 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-570,246 on a turnover of £5,669,665 (up 52% from 2015) .

There is 1 major shareholder listed for GALLEON HOTELS LIMITED with Arena Leisure Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Millbank Tower
21-24 Millbank
London
England
SW1P 4QP

Trading address

Riviera Hotel Bridge Rd
Maidenhead
SL6 8DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £318,403 £761,738 £758,631 £506,675 £331,448
Tangible net worth £-505,098 £65,148 £440,514 £413,459 £394,791
Current liabilities £1,598,301 £1,398,273 £1,520,532 £1,926,871 £4,726,686
Current assets £942,101 £1,363,079 £1,873,326 £2,258,446 £5,027,073
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.59 0.97 1.23 1.17 1.06
Efficiency ratios
Return on assets -0.52 -0.26 0.01 0.01 0.00
Return on capital employed 1.15 -5.33 0.07 0.05 0.06
Gearing ratios
Debt to equity ratio 1598.30 1403.25 1523.77 1926.87 4726.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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