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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 28th September 2017) , and are based in Blythswood Square Hotel, 11 Blythswood Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 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 13th October 2017.

In 2016, they made a post-tax profit of £1,642,000 on a turnover of £10,148,000 (up 11% from 2015) .

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

Blythswood Square Hotel
11 Blythswood Square
Glasgow
G2 4AD

Financials

31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,021,000 £1,267,000 £202,688 £99,143 £72,941
Tangible net worth £5,558,000 £3,916,000 £7,687,223 £-10,187,106 £-34,716,950
Current liabilities £22,171,000 £22,287,000 £2,405,435 £25,807,713 £12,488,990
Current assets £5,496,000 £3,851,000 £700,694 £594,909 £499,191
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.25 0.17 0.29 0.02 0.04
Efficiency ratios
Return on assets 0.06 0.06 0.35 0.14 -0.03
Return on capital employed 0.41 0.35 0.38 -1.72 -0.06
Gearing ratios
Debt to equity ratio - - 230134.75 339907.83 376440.40
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 900.72 110.23 -10.58

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