PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED

Company Type	Private Limited
Company Number	05504410
Incorporated	2005-07-11
Industry	Hotels 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. 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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