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HOTELBEDS UK LIMITED

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

Not Verified

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Summary

HOTELBEDS UK LIMITED was formed on the 19th March 1974 (filed on the 17th May 2017) , and are based in 5Th Floor 6 St. Andrew Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £3,995,863 on a turnover of £9,249,897 (down 18% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,869,516 £16,632,082 £16,741,405 £13,461,380 £7,292,196
Tangible net worth £21,544,975 £17,548,772 £12,593,573 £8,721,755 £5,524,503
Current liabilities £34,898,132 £23,986,538 £33,906,898 £33,648,314 £23,842,894
Current assets £56,170,396 £41,438,677 £46,377,873 £44,594,124 £31,588,074
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.61 1.73 1.37 1.33 1.32
Efficiency ratios
Return on assets 0.07 0.11 0.08 0.07 0.07
Return on capital employed 0.17 0.26 0.35 0.33 0.35
Gearing ratios
Debt to equity ratio 139.59 95.95 135.63 143.80 104.58
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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