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GLYNHILL HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC044852
Incorporated1967-08-01
IndustryHotels and similar accommodation
Phone Number0141-886-5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLYNHILL HOTEL LIMITED was formed on the 1st August 1967 (filed on the 24th December 2015) , and are based in Renfrewshire, 169 Paisley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £293,905 on a turnover of £5,141,740 (down 9% from 2014) .

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 2015 4th April 2014 4th April 2013 4th April 2012 4th April 2011
Cash £427,865 £69,223 £160,764 £137,943 £47,449
Tangible net worth £3,321,588 £3,105,483 £2,781,692 £2,588,680 £2,637,978
Current liabilities £1,125,561 £1,444,502 £1,414,189 £1,212,594 £1,129,056
Current assets £681,947 £448,097 £415,505 £397,399 £321,841
4th April 2015 4th April 2014 4th April 2013 4th April 2012 4th April 2011
Solvency ratios
Current ratio 0.61 0.31 0.29 0.33 0.29
Efficiency ratios
Return on assets 0.05 0.06 0.03 -0.01 0.10
Return on capital employed 0.08 0.10 0.06 -0.01 0.04
Gearing ratios
Debt to equity ratio 32.12 32.52 37.73 40.13 39.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.13 0.19 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 7.47 5.07 2.71 -0.44 2.09

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