GREENOCK HOTELS LIMITED

Company TypePrivate Limited
Company Number03714633
Incorporated1999-02-11
IndustryHotels and similar accommodation

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Summary

GREENOCK HOTELS LIMITED was formed on the 11th February 1999 (filed on the 22nd December 2016) , and are based in 10 Penn Road, Beaconsfield. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

10 Penn Road
Beaconsfield
Buckinghamshire
HP9 2LH

Financials

30th June 2016 30th June 2015 31st October 2014 3rd November 2013 28th October 2012
Cash £229,351 £56,145 £130,670 £142,379 £80,090
Tangible net worth £1,477,012 £83,481 £206,465 £75,010 £18,915
Current liabilities £669,077 £417,330 £168,997 £160,639 £248,030
Current assets £368,899 £123,980 £193,936 £189,502 £229,513
30th June 2016 30th June 2015 31st October 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 0.55 0.30 1.15 1.18 0.93
Efficiency ratios
Return on assets - - 0.24 0.10 -0.01
Return on capital employed - - 0.44 0.14 -0.02
Gearing ratios
Debt to equity ratio 6690.77 4173.30 3489.97 4606.39 5480.30
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 5 mortgages available.

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