HILLGROVE HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI018204
Incorporated1985-02-14
IndustryHotels and similar accommodation
Phone Number028 7082 3507

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Summary

HILLGROVE HOTEL LIMITED was formed on the 14th February 1985 (filed on the 22nd November 2017) , and are based in 41 Magherabouy Road, Portrush. They are currently rated D and are considered to represent an average risk score. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for HILLGROVE HOTEL LIMITED with Violet Griffin owning the most shares by value.

Addresses

Registered address

Magherabuoy House Hotel
41 Magheraboy Road
Portrush,
Co.Antrim
BT56 8NX

Trading address

41 MAGHERABOUY ROAD
PORTRUSH
ANTRIM
BT56 8NX

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £22,708 £13,966 £12,853 £10,509 £9,932
Tangible net worth £1,693,463 £1,687,762 £1,686,414 £1,674,368 £1,692,145
Current liabilities £340,645 £360,428 £337,310 £325,652 £308,745
Current assets £58,751 £48,799 £50,794 £38,713 £45,270
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.17 0.14 0.15 0.12 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.57 7.97 8.27 8.59 9.02
Equity ratio 0.07 0.07 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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