GLENBERVIE HOUSE HOTEL LIMITED

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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

Glenbervie House Hotel
Stirling Road
Larbert
FK5 4SJ

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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Documents

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