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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 9th December 2015) , 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 15th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £330,992 £78,785 £222,970 £103,813 £198,062
Tangible net worth £3,201,433 £2,290,243 £2,202,353 £2,018,647 £1,971,044
Current liabilities £833,189 £584,801 £678,612 £552,570 £485,071
Current assets £998,762 £677,304 £779,527 £583,798 £452,409
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.16 1.15 1.06 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4373879.00 3980981.00 4202922.00 4153570.00 4086071.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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