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GALLEON HOTELS LIMITED

Company TypePrivate Limited
Company Number01191280
Incorporated1974-11-20
IndustryPublic houses and bars
Phone Number01628 73636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALLEON HOTELS LIMITED was formed on the 20th November 1974 (filed on the 29th September 2016) , 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 12th October 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-375,366 on a turnover of £5,913,856 (down 1487% from 2014) .

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

Addresses

Registered address

73 Cornhill
London
England
EC3V 3QQ

Trading address

Riviera Hotel Bridge Rd
Maidenhead
SL6 8DW

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £761,738 £758,631 £506,675 £331,448 £281,659
Tangible net worth £65,148 £440,514 £413,459 £394,791 £371,194
Current liabilities £1,398,273 £1,520,532 £1,926,871 £4,726,686 £3,967,248
Current assets £1,363,079 £1,873,326 £2,258,446 £5,027,073 £4,257,719
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.23 1.17 1.06 1.07
Efficiency ratios
Return on assets -0.26 0.01 0.01 0.00 0.01
Return on capital employed -5.33 0.07 0.05 0.06 0.09
Gearing ratios
Debt to equity ratio 1403.25 1523.77 1926.87 4726.69 3967.25
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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Documents

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