PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number05504410
Incorporated2005-07-11
IndustryHotels and similar accommodation

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Summary

PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED was formed on the 11th July 2005 (filed on the 24th October 2017) , and are based in Level 13, Broadgate Tower, 20 Primrose Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £840,000 on a turnover of £4,674,000 (down 1% from 2016) .

There are 2 major shareholders listed for PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED with Macdonald Hotels Investments Limited and Glencairn Finance Limited owning the most shares by value.

Addresses

Registered address

Level 13, Broadgate Tower
20 Primrose Street
London
EC2A 2EW

Financials

30th March 2017 31st March 2016 2nd April 2015 27th March 2014 28th March 2013
Cash £481,000 £422,000 £267,000 £371 £466,000
Tangible net worth £-7,300,000 £-8,140,000 £-8,989,000 £-9,144 £-8,946,000
Current liabilities £3,728,000 £4,644,000 £4,305,000 £20,483 £20,732,000
Current assets £1,889,000 £2,016,000 £805,000 £604 £698,000
30th March 2017 31st March 2016 2nd April 2015 27th March 2014 28th March 2013
Solvency ratios
Current ratio 0.51 0.43 0.19 0.03 0.03
Efficiency ratios
Return on assets 0.05 0.05 0.01 -0.01 -0.01
Return on capital employed 0.07 0.01 0.01 0.06 0.08
Gearing ratios
Debt to equity ratio 251.96 263.59 262.77 265.03 267.52
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.28 0.29 0.32 - -
Other ratios
Debtor days - - - - -
Interest cover - 0.35 0.39 -0.43 -0.36

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