Is this your business? Claim it today and take control of your Business Credit Rating.

GLENERROL LIMITED

Company TypePrivate Limited
Company NumberSC223952
Incorporated2001-10-04
IndustryLicenced clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GLENERROL LIMITED was formed on the 4th October 2001 (filed on the 30th September 2016) , and are based in Lynnet Leisure Group, 23 Royal Exchange Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,114,717 on a turnover of £5,968,062 (up 375% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,607,295 £1,033,317 £1,098,344 £1,069,193 £361,730
Tangible net worth £2,768,785 £1,654,068 £1,419,309 £1,936,123 £1,815,329
Current liabilities £15,619,712 £8,426,857 £8,066,810 £12,125,245 £12,365,560
Current assets £6,452,061 £5,209,779 £4,878,761 £9,839,900 £3,569,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.62 0.60 0.81 0.29
Efficiency ratios
Return on assets 0.06 0.01 0.01 0.01 0.06
Return on capital employed 0.39 0.03 0.02 0.02 0.34
Gearing ratios
Debt to equity ratio 7841606.00 7096633.50 7148950.00 9374162.50 6198635.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.39 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 5.05 1.11 0.71 0.97 3.47

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon