GALGORM MANOR HOTEL LIMITED

Company TypePrivate Limited
Company NumberNI027233
Incorporated1993-02-16
IndustryHotels and similar accommodation
Websitewww.fratellibelfast.com
Phone Number028 9031 0862

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Summary

GALGORM MANOR HOTEL LIMITED was formed on the 16th February 1993 (filed on the 11th July 2017) , and are based in County Antrim, Unit 1 Andras House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,156,769 on a turnover of £18,417,231 (up 71% from 2015) .

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 addresses

Unit 1 Andras House
60 Great Victoria Street
Belfast
County Antrim
BT2 7BB
136 Fenaghy Road
Cullybackey
Ballymena
Co. Antrim
BT42 1EA
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,086,070 £1,451,512 £570,478 £1,010,697 £596,780
Tangible net worth £7,651,596 £6,848,669 £6,254,731 £4,344,035 £3,509,334
Current liabilities £11,729,408 £6,340,107 £5,151,544 £4,532,462 £4,348,489
Current assets £3,614,982 £2,314,796 £2,443,830 £1,485,490 £1,065,581
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.31 0.37 0.47 0.33 0.25
Efficiency ratios
Return on assets 0.09 0.06 0.12 0.09 0.08
Return on capital employed 0.16 0.10 0.18 0.14 0.13
Gearing ratios
Debt to equity ratio 28.39 28.15 20.10 18.31 18.74
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio 0.33 0.35 0.25 0.26 0.30
Other ratios
Debtor days - - - - -
Interest cover 7.22 13.07 10.79 6.60 4.53

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