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GLH HOTELS MANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company NumberSC046004
Incorporated1968-10-03
IndustryHotels and similar accommodation
Phone Number020 7138 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLH HOTELS MANAGEMENT (UK) LIMITED was formed on the 3rd October 1968 (filed on the 30th March 2017) , and are based in Middlesex, Corporate Office. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £5,238,000 on a turnover of £26,760,000 (down 260% from 2015) .

There is 1 major shareholder listed for GLH HOTELS MANAGEMENT (UK) LIMITED with Glh Management Group Pte Ltd owning the most shares by value.

Addresses

Registered address

13 Albyn Terrace
Aberdeen
AB10 1YP

Trading address

Corporate Office
PO Box 909 Bath Road
Uxbridge
Middlesex
UB8 9FH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £-25,585,000 £-30,489,000 £-28,290,000 £-13,799,000 £-4,460,000
Current liabilities £40,749,000 £69,298,000 £59,908,000 £49,106,000 £36,307,000
Current assets £1,060,000 £27,131,000 £21,392,000 £27,434,000 £23,488,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.03 0.39 0.36 0.56 0.65
Efficiency ratios
Return on assets 0.35 -0.08 -0.46 -0.26 -0.17
Return on capital employed -0.09 0.11 0.43 0.68 1.12
Gearing ratios
Debt to equity ratio 271.66 461.99 399.39 327.37 242.05
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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