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BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED

Company TypePrivate Limited
Company NumberSC294938
Incorporated2005-12-29
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED was formed on the 29th December 2005 (filed on the 27th September 2016) , and are based in 35 Drumsheugh Gardens, Edinburgh. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,480,000 on a turnover of £11,623,000 (down 86% from 2014) .

There is 1 major shareholder listed for BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED with The Town House Collection Holdings Limited owning the most shares by value.

Addresses

Registered address

35 Drumsheugh Gardens
Edinburgh
EH3 7RN

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,267,000 £202,688 £99,143 £72,941 £153,443
Tangible net worth £3,916,000 £7,687,223 £-10,187,106 £-34,716,950 £-13,183,816
Current liabilities £22,287,000 £2,405,435 £25,807,713 £12,488,990 £2,146,553
Current assets £3,851,000 £700,694 £594,909 £499,191 £523,275
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.17 0.29 0.02 0.04 0.24
Efficiency ratios
Return on assets 0.06 0.35 0.14 -0.03 -0.03
Return on capital employed 0.35 0.38 -1.72 -0.06 -0.07
Gearing ratios
Debt to equity ratio - 230134.75 339907.83 376440.40 373391.03
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 1.05
Other ratios
Debtor days - - - - -
Interest cover - 900.72 110.23 -10.58 -1.03

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