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GLENBERVIE HOUSE HOTEL LIMITED

Company TypePrivate Limited
Company NumberSC302622
Incorporated2006-05-19
IndustryHotels and similar accommodation
Websitewww.glenberviehousehotel.com
Phone Number01324 556280

Not Verified

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Summary

GLENBERVIE HOUSE HOTEL LIMITED was formed on the 19th May 2006 (filed on the 30th June 2017) , and are based in Stirlingshire, Stirling Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for GLENBERVIE HOUSE HOTEL LIMITED with Aurora Hotel Collection Limited owning the most shares by value.

Addresses

Registered address

16 Comely Park
Dunfermline
Fife
KY12 7HU

Trading address

Stirling Road
Larbert
Stirlingshire
FK5 4SJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,652 £6,227 £5,538 £8,694 £1,707
Tangible net worth £1,283,241 £1,151,401 £944,966 £783,627 £596,524
Current liabilities £1,318,871 £1,130,565 £1,120,406 £1,147,021 £1,195,163
Current assets £1,096,812 £980,127 £961,207 £946,171 £1,191,789
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.83 0.87 0.86 0.82 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1510280.50 1533877.50 1624818.00 1726165.50 1949351.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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