GLENERROL LIMITED

Company TypePrivate Limited
Company NumberSC223952
Incorporated2001-10-04
IndustryLicenced clubs

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Summary

GLENERROL LIMITED was formed on the 4th October 2001 (filed on the 29th September 2017) , and are based in Lynnet Leisure Group, 23 Royal Exchange Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £512,903 on a turnover of £6,655,937 (down 54% from 2015) .

There is 1 major shareholder listed for GLENERROL LIMITED with Lynnet Leisure (Properties) Ltd owning the most shares by value.

Addresses

Registered address

Lynnet Leisure Group
23 Royal Exchange Square
Glasgow
G1 3AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,849,909 £1,607,295 £1,033,317 £1,098,344 £1,069,193
Tangible net worth £3,281,688 £2,768,785 £1,654,068 £1,419,309 £1,936,123
Current liabilities £14,129,763 £15,619,712 £8,426,857 £8,066,810 £12,125,245
Current assets £5,493,171 £6,452,061 £5,209,779 £4,878,761 £9,839,900
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.41 0.62 0.60 0.81
Efficiency ratios
Return on assets 0.03 0.06 0.01 0.01 0.01
Return on capital employed 0.15 0.39 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 7099171.50 7841606.00 7096633.50 7148950.00 9374162.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.36 0.39 0.32
Other ratios
Debtor days - - - - -
Interest cover 0.76 5.05 1.11 0.71 0.97

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