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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 Suffolk, Norwich Road. 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 11th November 2016.

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

Norwich Road
Coddenham
Ipswich
Suffolk
IP6 8LP
175 High Holborn
London
WC1V 7AA
A55,
Holywell
CH8 8DF
Woodbridge Meadows
Guildford
Surrey
GU1 1BD
,
Hailsham
BN27 4DP
Aylsebury Road
Thame
Oxfordshire
OX9 3AT
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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