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GALGORM MANOR HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI027233
Incorporated1993-02-16
IndustryHotels and similar accommodation
Phone Number01266 881001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALGORM MANOR HOTEL LIMITED was formed on the 16th February 1993 (filed on the 8th July 2016) , and are based in 136 Fenaghy Road, Cullybackey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,843,938 on a turnover of £14,474,383 (down 37% from 2014) .

There is 1 major shareholder listed for GALGORM MANOR HOTEL LIMITED with Tullymore House Limited owning the most shares by value.

Addresses

Registered address

C/0 Galgorm Manor Hotel Ltd
136 Fenaghy Road
Galgorm
Ballymena
BT42 1EA

Trading address

136 Fenaghy Road
Cullybackey
Ballymena
Co. Antrim
BT42 1EA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,451,512 £570,478 £1,010,697 £596,780 £1,204,374
Tangible net worth £6,848,669 £6,254,731 £4,344,035 £3,509,334 £2,865,042
Current liabilities £6,340,107 £5,151,544 £4,532,462 £4,348,489 £3,670,334
Current assets £2,314,796 £2,443,830 £1,485,490 £1,065,581 £1,594,606
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.37 0.47 0.33 0.25 0.43
Efficiency ratios
Return on assets 0.06 0.12 0.09 0.08 0.07
Return on capital employed 0.10 0.18 0.14 0.13 0.12
Gearing ratios
Debt to equity ratio 28.15 20.10 18.31 18.74 18.46
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio 0.35 0.25 0.26 0.30 0.34
Other ratios
Debtor days - - - - -
Interest cover 13.07 10.79 6.60 4.53 79049.25

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