Company Information & Financial DataRyan Hotels (Uk) Limited
Registered address:
- T: 020 7262 5090
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,070,798 | £4,830,996 | £916,573 | £4,886,318 | £7,512,369 |
Profit Before Tax |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,255,530 | £1,051,731 | £-930,555 | £1,009,852 | £2,480,783 |
No. of Employees |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
51 | 53 | 37 | 42 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2017
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£61,979,992 | £55,532,982 | £60,075,366 | £63,724,093 | £60,159,277 |
Current Asset |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,171,657 | £5,477,200 | £4,351,442 | £5,537,132 | £8,220,422 |
Current Liabilities |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£26,598,814 | £23,687,236 | £26,052,230 | £27,009,288 | £26,318,327 |
Net Current Assets |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£35,381,178 | £31,845,746 | £34,023,136 | £36,714,805 | £33,840,950 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,550,612 | £9,657,944 | £9,200,258 | £9,521,728 | £10,452,291 |
Net Worth |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£35,381,178 | £31,845,746 | £34,023,136 | £36,714,805 | £33,840,950 |
Cash |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,622,383 | £5,340,115 | £4,209,338 | £5,249,413 | £7,726,919 |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,049,666 | £13,197,451 | £12,432,221 | £13,217,126 | £15,207,844 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Iss Facility Services Limited
T:
0845 057 6200
|
Cafes and Snack Bars | 00890885 |
Lancaster Gate Hotel
|
Hotels | N/A |
Key: N/A = Not Available