GLENEAGLES HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC097000
Incorporated1986-01-28
IndustryHotels and similar accommodation
Websitewww.gleneagles.com
Phone Number01764 662231

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Summary

GLENEAGLES HOTELS LIMITED was formed on the 28th January 1986 (filed on the 11th July 2017) , and are based in Perthshire, Auchterarder. 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 £5,253,000 on a turnover of £27,635,000 (up 113% from 2016) .

There is 1 major shareholder listed for GLENEAGLES HOTELS LIMITED with Hsbc Private Bank (C.L.) Limited owning the most shares by value.

Addresses

Registered address

Gleneagles Hotel
Auchterarder
Perthshire
PH3 1NF

Trading address

Auchterarder
Perthshire
PH3 1NF

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,503,000 £1,463,000 £14,623,000 £1,997,000 £1,439,000
Tangible net worth £80,912,000 £75,659,000 £84,721,000 £256,585,000 £294,776,000
Current liabilities £15,111,000 £16,680,000 £15,612,000 £15,844,000 £15,376,000
Current assets £10,354,000 £8,927,000 £20,201,000 £191,797,000 £230,390,000
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.69 0.54 1.29 12.11 14.98
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.01 0.00
Return on capital employed 0.08 0.05 0.05 0.02 0.00
Gearing ratios
Debt to equity ratio 0.42 0.47 0.44 0.07 0.07
Equity ratio 0.37 0.39 0.36 0.87 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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People

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