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RYAN HOTELS (UK) LIMITED

Company TypeOther
Company NumberFC022044
Incorporated1999-10-08
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RYAN HOTELS (UK) LIMITED was formed on the 8th October 1999 (filed on the 13th February 2016) , and are based in Arthurcoxbuilding, Earlsfortterrace. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,771,091 on a turnover of £6,128,196 (up 5% from 2014) .

Addresses

Registered address

Arthurcoxbuilding
Earlsfortterrace
Dublin2

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,698,365 £3,545,586 £2,483,107 £4,072,004 £2,523,379
Tangible net worth £31,086,321 £18,705,207 £17,012,427 £16,200,595 £8,171,296
Current liabilities £1,951,891 £1,970,686 £1,732,529 £2,546,193 £2,166,637
Current assets £3,322,392 £4,158,298 £3,070,168 £4,485,663 £3,317,493
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.70 2.11 1.77 1.76 1.53
Efficiency ratios
Return on assets 0.03 0.04 0.02 0.04 0.05
Return on capital employed 0.04 0.05 0.02 0.05 0.06
Gearing ratios
Debt to equity ratio 12030145.50 13156948.00 13324249.50 14142536.50 14344693.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.38 0.41 0.38 0.48
Other ratios
Debtor days - - - - -
Interest cover 3.91 3.64 1.57 2.39 2.40

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Details of 2 mortgages available.

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