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GLASGOW WATERLOO STREET HOTEL (TRADING) LIMITED

Company TypePrivate Limited
Company NumberSC363249
Incorporated2009-07-29
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASGOW WATERLOO STREET HOTEL (TRADING) LIMITED was formed on the 29th July 2009 (filed on the 20th July 2016) , and are based in Kintyre House, 205 West George Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th August 2016.

In 2015, they made a post-tax profit of £-983 on a turnover of £3,786,606 (down 101% from 2014) .

There is 1 major shareholder listed for GLASGOW WATERLOO STREET HOTEL (TRADING) LIMITED with Glasgow Waterloo Street Hotel Limited Partnership owning the most shares by value.

Addresses

Registered address

Kintyre House
205 West George Street
Glasgow
G2 2LW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £203,194 £660,453 £203,170 £302,302 £195,733
Tangible net worth £-127,963 £-111,607 £-111,732 £-393,071 £-471,826
Current liabilities £734,292 £1,230,920 £799,810 £1,193,158 £1,132,999
Current assets £390,600 £864,349 £421,885 £492,734 £313,464
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.53 0.70 0.53 0.41 0.28
Efficiency ratios
Return on assets -0.00 0.06 0.41 - -
Return on capital employed 0.01 -1.94 -2.52 - -
Gearing ratios
Debt to equity ratio 367326.00 615460.00 399905.00 596579.00 566499.50
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 3 mortgages available.

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