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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 C and are considered to represent an above average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £27,055 on a turnover of £5,016,470 (up 45% 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 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £758,631 £506,675 £331,448 £281,659 £169,160
Tangible net worth £440,514 £413,459 £394,791 £371,194 £338,703
Current liabilities £1,520,532 £1,926,871 £4,726,686 £3,967,248 £2,306,981
Current assets £1,873,326 £2,258,446 £5,027,073 £4,257,719 £2,645,684
31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.17 1.06 1.07 1.15
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.03
Return on capital employed 0.07 0.05 0.06 0.09 0.22
Gearing ratios
Debt to equity ratio 1523.77 1926.87 4726.69 3967.25 2306.98
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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