RMG HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC236502
Incorporated2002-09-06
IndustryHotels and similar accommodation

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Summary

RMG HOTELS LIMITED was formed on the 6th September 2002 (filed on the 18th November 2017) , and are based in The Royal Highland Hotel, Station Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RMG HOTELS LIMITED with Bassi Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Royal Highland Hotel
Station Square
Inverness
Inverness-Shire
IV1 1LG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £74,702 £126,999 £330,992 £78,785 £222,970
Tangible net worth £3,752,357 £3,375,592 £3,201,433 £2,290,243 £2,202,353
Current liabilities £809,759 £904,576 £833,189 £584,801 £678,612
Current assets £1,338,032 £1,294,964 £998,762 £677,304 £779,527
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.43 1.20 1.16 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4108809.00 4462296.00 4373879.00 3980981.00 4202922.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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