GLYNHILL HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC044852
Incorporated1967-08-01
IndustryHotels and similar accommodation
Phone Number0141-886-5555

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Summary

GLYNHILL HOTEL LIMITED was formed on the 1st August 1967 (filed on the 23rd December 2016) , and are based in Renfrewshire, 169 Paisley Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £269,332 on a turnover of £5,225,531 (down 8% from 2015) .

There are 3 major shareholders listed for GLYNHILL HOTEL LIMITED with Anastasios Nicholas and Maroulla Nicholas owning the most shares by value.

Addresses

Registered address

147 Bath Street
Glasgow
G2 4SN

Trading address

169 Paisley Road
Renfrew
Renfrewshire
PA4 8XB

Financials

4th April 2016 4th April 2015 4th April 2014 4th April 2013 4th April 2012
Cash £190,798 £427,865 £69,223 £160,764 £137,943
Tangible net worth £3,264,981 £3,321,588 £3,105,483 £2,781,692 £2,588,680
Current liabilities £1,141,080 £1,125,561 £1,444,502 £1,414,189 £1,212,594
Current assets £477,228 £681,947 £448,097 £415,505 £397,399
4th April 2016 4th April 2015 4th April 2014 4th April 2013 4th April 2012
Solvency ratios
Current ratio 0.42 0.61 0.31 0.29 0.33
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.03 -0.01
Return on capital employed 0.07 0.08 0.10 0.06 -0.01
Gearing ratios
Debt to equity ratio 36.70 32.12 32.52 37.73 40.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.18 0.13 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover 7.21 7.47 5.07 2.71 -0.44

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