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TRAVELODGE HOTELS LIMITED

Company TypePrivate Limited
Company Number00769170
Incorporated1963-07-29
IndustryHotels and similar accommodation
Phone Number01844 358500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAVELODGE HOTELS LIMITED was formed on the 29th July 1963 (filed on the 15th July 2016) , and are based in A55,, Holywell. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was changed to the current D from G. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-550,000,000 on a turnover of £552,100,000 (down 713% from 2014) .

There is 1 major shareholder listed for TRAVELODGE HOTELS LIMITED with Full Moon Holdco 7 Limited owning the most shares by value.

Addresses

Registered address

Sleepy Hollow, Aylesbury Road
Thame
Oxon
OX9 3AT

Trading addresses

A55,
Holywell
CH8 8DF
Aylsebury Road
Thame
Oxfordshire
OX9 3AT
,
Hailsham
BN27 4DP
Woodbridge Meadows
Guildford
Surrey
GU1 1BD
Norwich Road
Coddenham
Ipswich
Suffolk
IP6 8LP
175 High Holborn
London
WC1V 7AA
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £75,600,000 £37,300,000 £35,300,000 £29,800,000 £14,300,000
Tangible net worth £213,600,000 £763,900,000 £673,800,000 £616,400,000 £735,600,000
Current liabilities £206,700,000 £198,300,000 £188,300,000 £181,200,000 £203,300,000
Current assets £150,000,000 £710,500,000 £623,700,000 £580,600,000 £613,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 3.58 3.31 3.20 3.02
Efficiency ratios
Return on assets -1.03 0.08 0.06 -0.07 -0.03
Return on capital employed -1.66 0.09 0.05 -0.09 -0.03
Gearing ratios
Debt to equity ratio 1.04 1.03 1.01 1.05 0.84
Equity ratio 0.56 0.28 0.30 0.32 0.30
Debt ratio 0.06 0.03 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -113.60 18.64 1.54 -15.80 -6.11

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