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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 28th April 2017) , 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 15th May 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £54,770 £301,242 £84,625 £16,802 £104,835
Tangible net worth £1,026,822 £1,089,432 £1,079,848 £2,527,694 £2,265,897
Current liabilities £898,750 £957,641 £1,030,093 £787,509 £1,748,045
Current assets £243,628 £724,785 £236,376 £234,338 £838,456
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.27 0.76 0.23 0.30 0.48
Efficiency ratios
Return on assets - - - 0.01 -0.23
Return on capital employed - - - 0.02 -0.37
Gearing ratios
Debt to equity ratio 54.91 80.97 62.20 67.81 114.76
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.05 - 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - 4.35 -75.53

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Details of 13 mortgages available.

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