Company Type | Private Limited |
---|---|
Company Number | 05504410 |
Incorporated | 2005-07-11 |
Industry | Hotels and similar accommodation |
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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. 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.
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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Appointed on 11th July 2005
Resigned on 8th December 2005
Appointed on 8th December 2005
Resigned on 20th June 2014
Appointed on 15th December 2005
Resigned on 10th August 2007
Appointed on 17th February 2006
Resigned on 20th June 2014
Appointed on 10th August 2007
Resigned on 31st January 2015