Is this your business? Claim it today and take control of your Business Credit Rating.

HOTELBEDS UK LIMITED

Company TypePrivate Limited
Company Number01163558
Incorporated1974-03-19
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HOTELBEDS UK LIMITED was formed on the 19th March 1974 (filed on the 30th June 2016) , and are based in 5Th Floor 6 St. Andrew Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £4,872,480 on a turnover of £10,201,344 (up 29% from 2014) .

There is 1 major shareholder listed for HOTELBEDS UK LIMITED with Trina Group Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St. Andrew Street
London
EC4A 3AE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,632,082 £16,741,405 £13,461,380 £7,292,196 £9,550,960
Tangible net worth £17,548,772 £12,593,573 £8,721,755 £5,524,503 £3,070,444
Current liabilities £23,986,538 £33,906,898 £33,648,314 £23,842,894 £23,905,139
Current assets £41,438,677 £46,377,873 £44,594,124 £31,588,074 £29,199,561
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.73 1.37 1.33 1.32 1.22
Efficiency ratios
Return on assets 0.11 0.08 0.07 0.07 0.09
Return on capital employed 0.26 0.35 0.33 0.35 0.56
Gearing ratios
Debt to equity ratio 95.95 135.63 143.80 104.58 104.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 18228.99

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon