ADDA HOTELS

Company TypePrivate Unlimited
Company Number00879456
Incorporated1966-05-17
IndustryHotels and similar accommodation
Phone Number01923-246464

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Summary

ADDA HOTELS was formed on the 17th May 1966 (filed on the 29th September 2017) , and are based in Hertfordshire, Watford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-25,424,987 on a turnover of £132,014,480 (up 96% from 2015) .

There is 1 major shareholder listed for ADDA HOTELS with Hilton Worldwide Limited owning the most shares by value.

Addresses

Registered address

Maple Court
Central Park, Reeds Crescent
Watford
Herts
WD24 4QQ

Trading address

Smillbuck House
Clarendon Road
Hertfordshire
WD1 1DM
Watford

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £94,906 £85,224 £91,807 £94,609 £92,682
Tangible net worth £-48,970,282 £-23,505,185 £-8,282,637 £23,406,073 £33,135,842
Current liabilities £271,317,375 £335,346,588 £280,488,067 £81,206,118 £84,263,189
Current assets £176,403,247 £257,326,781 £222,445,504 £23,548,168 £39,391,444
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.77 0.79 0.29 0.47
Efficiency ratios
Return on assets -0.11 -0.04 -0.12 -0.09 -0.11
Return on capital employed 0.52 0.49 3.34 -0.39 -0.40
Gearing ratios
Debt to equity ratio 2.47 3.05 2.55 0.74 0.77
Equity ratio 0.49 0.35 0.40 1.05 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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