GILTAR HOTEL LTD

Company TypePrivate Limited
Company Number06705741
Incorporated2008-09-24
IndustryHotels and similar accommodation
Websitewww.giltar-hotel.co.uk
Phone Number01834 842507

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Summary

GILTAR HOTEL LTD was formed on the 24th September 2008 (filed on the 12th September 2017) , and are based in Dyfed, 7-9 Esplanade. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GILTAR HOTEL LTD with Patrick Jenkins and Malcolm Brace owning the most shares by value.

Addresses

Registered address

Giltar Hotel The Esplanade
Tenby
Pembrokeshire
SA70 7DU

Trading address

7-9 Esplanade
Tenby
Dyfed
SA70 7DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £69,633 £56,185 £50,721 £24,541 £6,402
Tangible net worth £733,709 £291,865 £261,731 £209,711 £263,043
Current liabilities £378,409 £358,217 £325,334 £398,778 £363,989
Current assets £88,598 £77,671 £66,998 £37,339 £25,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.23 0.22 0.21 0.09 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3830.60 3695.37 3639.14 3801.05 827.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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