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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 7th February 2017) , and are based in Arthurcoxbuilding, Earlsfortterrace. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 16th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2016, they made a post-tax profit of £971,708 on a turnover of £6,126,654 (down 45% from 2015) .

Addresses

Registered address

Arthurcoxbuilding
Earlsfortterrace
Dublin2

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,140,386 £2,698,365 £3,545,586 £2,483,107 £4,072,004
Tangible net worth £27,086,930 £31,086,321 £18,705,207 £17,012,427 £16,200,595
Current liabilities £10,045,199 £1,951,891 £1,970,686 £1,732,529 £2,546,193
Current assets £2,762,132 £3,322,392 £4,158,298 £3,070,168 £4,485,663
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.27 1.70 2.11 1.77 1.76
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.02 0.04
Return on capital employed 0.03 0.04 0.05 0.02 0.05
Gearing ratios
Debt to equity ratio 13825649.50 12030145.50 13156948.00 13324249.50 14142536.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.27 0.38 0.41 0.38
Other ratios
Debtor days - - - - -
Interest cover 2.49 3.91 3.64 1.57 2.39

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Details of 2 mortgages available.

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