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PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED

Company TypePrivate Limited
Company Number05504410
Incorporated2005-07-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED was formed on the 11th July 2005 (filed on the 14th December 2015) , and are based in 1 Finsbury Circus, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £155,000 on a turnover of £4,663,000 (down 78383% from 2014) .

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

1 Finsbury Circus
London
EC2M 7SH

Financials

2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Cash £267,000 £371 £466,000 £300,000 £124,000
Tangible net worth £-8,989,000 £-9,144 £-8,946,000 £-8,707,000 £-8,343,000
Current liabilities £4,305,000 £20,483 £20,732,000 £3,816,000 £3,423,000
Current assets £805,000 £604 £698,000 £549,000 £383,000
2nd April 2015 27th March 2014 28th March 2013 29th March 2012 31st March 2011
Solvency ratios
Current ratio 0.19 0.03 0.03 0.14 0.11
Efficiency ratios
Return on assets 0.01 -0.01 -0.01 -0.02 -0.04
Return on capital employed 0.01 0.06 0.08 -0.03 -0.05
Gearing ratios
Debt to equity ratio 262.77 265.03 267.52 267.33 265.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.32 - - 0.94 0.94
Other ratios
Debtor days - - - - -
Interest cover 0.39 -0.43 -0.36 -0.51 -0.83

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Details of 6 mortgages available.

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