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ROWARDENNAN HOTEL LTD

Company TypePrivate Limited
Company NumberSC367395
Incorporated2009-10-23
IndustryHotels and similar accommodation

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Summary

ROWARDENNAN HOTEL LTD was formed on the 23rd October 2009 (filed on the 27th October 2016) , and are based in Bell Barr & Co 2 Stewart Street, Milngavie. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for ROWARDENNAN HOTEL LTD with Ian Alexander Allison owning the most shares by value.

Addresses

Registered address

Bell Barr & Co 2 Stewart Street
Milngavie
Glasgow
G62 6BW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,521 £34,792 £19,175 £6,382 £7,181
Tangible net worth £-92,872 £-49,979 £-82,351 £-106,277 £-108,654
Current liabilities £108,257 £135,913 £158,172 £209,443 £163,507
Current assets £43,127 £91,504 £51,232 £41,640 £22,056
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.67 0.32 0.20 0.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3177.57 3563.23 3848.42 4514.83 4763.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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