ACCOR UK BUSINESS & LEISURE HOTELS LIMITED

Company TypePrivate Limited
Company Number01016187
Incorporated1971-06-30
IndustryHotels and similar accommodation
Phone Number01274 683683

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Summary

ACCOR UK BUSINESS & LEISURE HOTELS LIMITED was formed on the 30th June 1971 (filed on the 24th July 2017) , and are based in Hertfordshire, Knebworth Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. 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 £31,048,000 on a turnover of £285,082,000 (down 4% from 2015) .

There is 1 major shareholder listed for ACCOR UK BUSINESS & LEISURE HOTELS LIMITED with Accor (Uk) Ltd owning the most shares by value.

Addresses

Registered address

10 Hammersmith Grove
London
W6 7AP

Trading addresses

KNEBWORTH PARK
STEVENAGE
HERTFORDSHIRE
SG1 2AX
Roydsdale Way,
Bradford
West Yorkshire
BD4 6SA
1 Shortlands
London
W6 8DR
FISHERGATE
YORK
NORTH YORKSHIRE
YO10 4FD
BIRMINGHAM INTERNATIONAL AIRPORT
BIRMINGHAM
WEST MIDLANDS
B26 3QL
113
LAMBERTH ROAD
WATERLOO
LONDON
SE4 7LS
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,688,000 £94,241,000 £25,029,000 £20,714,000 £16,334,000
Tangible net worth £176,328,000 £149,973,000 £148,647,000 £154,414,000 £150,365,000
Current liabilities £77,737,000 £76,885,000 £52,016,000 £48,237,000 £48,792,000
Current assets £164,853,000 £147,363,000 £117,173,000 £132,234,000 £128,442,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 1.92 2.25 2.74 2.63
Efficiency ratios
Return on assets 0.11 0.13 0.15 0.10 0.10
Return on capital employed 0.20 0.24 0.24 0.18 0.18
Gearing ratios
Debt to equity ratio 21.90 21.78 14.45 13.40 13.55
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1161.20 -

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