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GREENOCK HOTELS LIMITED

Company TypePrivate Limited
Company Number03714633
Incorporated1999-02-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENOCK HOTELS LIMITED was formed on the 11th February 1999 (filed on the 6th May 2016) , and are based in 10 Penn Road, Beaconsfield. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2016 when it was downgraded to the current F from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

Addresses

Registered address

10 Penn Road
Beaconsfield
Buckinghamshire
HP9 2LH

Financials

30th June 2015 31st October 2014 3rd November 2013 28th October 2012 30th October 2011
Cash £56,145 £130,670 £142,379 £80,090 £38,942
Tangible net worth £83,481 £206,465 £75,010 £18,915 £26,400
Current liabilities £417,330 £168,997 £160,639 £248,030 £88,725
Current assets £123,980 £193,936 £189,502 £229,513 £104,747
30th June 2015 31st October 2014 3rd November 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 0.30 1.15 1.18 0.93 1.18
Efficiency ratios
Return on assets - 0.24 0.10 -0.01 0.06
Return on capital employed - 0.44 0.14 -0.02 0.28
Gearing ratios
Debt to equity ratio 4173.30 3489.97 4606.39 5480.30 88725.00
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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Documents

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