|
Gulf Hotels Group (مجموعة فنادق الخليج)
Main Activities: Accommodation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Gulf Hotels Group B.S.C. (مجموعة فنادق الخليج) Previous name(s) Bahrain Hotels Company (2007) Headquarters P.O. Box 580, Tower Building, 3801 Street, Adliya, Manama.; Manama |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst and Young (2011) Total Employees: 929 Tel: 973 17746444 |
|
Company Description |
| Bahrain Hotels Company is a Public Joint Stock Company incorporated in the kingdom of Bahrain. It owns and operates the Gulf Hotel, Bahrain, the Gulf International Convention and Exhibition Centre, and provides other catering facilities. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (cons) |
2009 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe -MENA Spread Financial Statements | Finglobe -MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
58,261 |
51,421 |
| ||
Current Assets |
22,228 |
15,960 |
| ||
Total Liabilities |
8,189 |
6,530 |
| ||
Shareholders Equity |
50,072 |
44,891 |
| ||
Current Liabilities |
6,549 |
5,435 |
| ||
| * All the accounts are in BHD. | ||
Income Statement
| ||
Total Revenues |
32,659 |
30,547 |
| ||
Operational Profit (Loss) |
14,103 |
14,141 |
| ||
Net Profit (Loss) |
10,042 |
10,236 |
| ||
| * All the accounts are in BHD. | ||
Ratios
| Profitabilty ratios | ||
| ||
Return on Assets (ROA) |
17.24% |
19.91% |
| ||
Annualised Return on Assets (ROA) |
17.24% |
19.91% |
| ||
Return on Equity (ROE) |
20.06% |
22.8% |
| ||
Annualised Return on Equity (ROE) |
22.37% |
|
| ||
Return on Sales (ROS) |
30.75% |
33.51% |
| ||
Return on Capital |
27.27% |
30.75% |
| ||
Gross Profit Margin |
156.82% |
153.71% |
| ||
Operating Profit Margin |
43.18% |
46.29% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
15.48x |
11.91x |
| ||
Current asset turnover |
1.47x |
1.91x |
| ||
Fixed-asset turnover |
0.91x |
0.86x |
| ||
Asset Turnover |
0.56x |
0.59x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
14,103 |
14,142 |
| ||
EBITDA |
17,165 |
16,909 |
| Liquidity Ratios | ||
| ||
Current Ratio |
339.41% |
293.61% |
| ||
Quick ratio |
307.2% |
246.42% |
| ||
Doom's day ratio |
271.1% |
189.99% |
| ||
Cash Flow to Debt |
185.53% |
206.85% |
| Leverage Ratios | ||
| ||
Leverage ratio |
116.35% |
114.55% |
| ||
Debt to equity |
16.35% |
14.55% |
| ||
Debt to total assets |
14.06% |
12.7% |
| Trend Ratios | ||
| ||
Revenue Trend |
106.91% |
103.22% |
| ||
Net Income Trend |
98.1% |
100.36% |
| ||
Operating Income Trend |
99.73% |
103.08% |
| ||
 |