AMYN HOTELS LIMITED

Company TypePrivate Limited
Company Number01069595
Incorporated1972-09-04
IndustryHotels and similar accommodation
Websitehttp://www.bridgehouseabingdon.co.uk

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Summary

AMYN HOTELS LIMITED was formed on the 4th September 1972 (filed on the 1st September 2017) , and are based in Eighth Floor 167 Fleet Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,262,945 on a turnover of £35,882,639 (up 30% from 2015) .

There are 2 major shareholders listed for AMYN HOTELS LIMITED with A M Dhanani owning the most shares by value.

Addresses

Registered address

Eighth Floor 167 Fleet Street
London
EC4A 2EA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,526,515 £14,227,187 £10,792,271 £13,745,447 £7,125,162
Tangible net worth £63,439,034 £56,342,510 £53,823,798 £43,346,356 £33,428,311
Current liabilities £10,689,338 £8,590,175 £7,517,742 £6,554,616 £5,683,027
Current assets £34,608,401 £25,202,421 £19,161,828 £24,025,137 £22,066,310
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.24 2.93 2.55 3.67 3.88
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.01
Return on capital employed 0.06 0.05 0.04 0.05 0.01
Gearing ratios
Debt to equity ratio 630.32 566.84 486.94 476.70 430.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.45 0.49 0.54 0.56
Other ratios
Debtor days - - - - -
Interest cover 4.21 3.22 2.24 2.47 0.62

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