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HALCYON HOTELS LIMITED

Company TypePrivate Limited
Company NumberSC430580
Incorporated2012-08-17
IndustryHotels and similar accommodation

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Summary

HALCYON HOTELS LIMITED was formed on the 17th August 2012 (filed on the 9th May 2016) , and are based in 22 Backbrae Street, Kilsyth. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 10th May 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HALCYON HOTELS LIMITED with Douglas Douglas owning the most shares by value.

Addresses

Registered address

22 Backbrae Street
Kilsyth
Glasgow
Lanarkshire
G65 0NH

Financials

31st August 2015 31st August 2014 31st August 2013
Cash £37,231 £33,808 £50,327
Tangible net worth £-1,383 £47,646 £23,988
Current liabilities £442,400 £354,543 £395,581
Current assets £240,568 £187,664 £150,819
31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.54 0.53 0.38
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 8.85 7.09 7.91
Equity ratio 0.11 0.12 0.12
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 1 mortgage available.

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Documents

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