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GLENAVON HOUSE HOTEL (1982) LIMITED

Company TypePrivate Limited
Company NumberNI015975
Incorporated1982-07-30
IndustryPublic houses and bars
Phone Number028 86764949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENAVON HOUSE HOTEL (1982) LIMITED was formed on the 30th July 1982 (filed on the 29th February 2016) , and are based in County Tyrone, 52 Drum Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for GLENAVON HOUSE HOTEL (1982) LIMITED with Brian Morris Discretionary Trust owning the most shares by value.

Addresses

Registered address

52 Drum Road
Cookstown
Co Tyrone
BT80 8JQ

Trading addresses

52 Drum Rd,
Cookstown
County Tyrone
BT80 8JQ
52 Drum Rd,
Cookstown
County Tyrone
BT80 8QS
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £301,242 £84,625 £16,802 £104,835 £34,139
Tangible net worth £1,089,432 £1,079,848 £2,527,694 £2,265,897 £2,432,340
Current liabilities £957,641 £1,030,093 £787,509 £1,748,045 £1,753,267
Current assets £724,785 £236,376 £234,338 £838,456 £1,042,383
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.76 0.23 0.30 0.48 0.59
Efficiency ratios
Return on assets - - 0.01 -0.23 -0.02
Return on capital employed - - 0.02 -0.37 -0.03
Gearing ratios
Debt to equity ratio 80.97 62.20 67.81 114.76 128.22
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.05 - 0.04 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - - 4.35 -75.53 -3.37

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Details of 13 mortgages available.

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