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ZACKERY ROBERT HOTELS LIMITED

Company TypePrivate Limited
Company Number01388951
Incorporated1978-09-14
IndustryHotels and similar accommodation
Phone Number01517099655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZACKERY ROBERT HOTELS LIMITED was formed on the 14th September 1978 (filed on the 22nd December 2016) , and are based in Merseyside, 119/125. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £106,030 on a turnover of £1,620,523 (down 36% from 2015) .

There is 1 major shareholder listed for ZACKERY ROBERT HOTELS LIMITED with Topland Hotels (No. 16) Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

119/125
MOUNT PLEASANT
LIVERPOOL
MERSEYSIDE
L3 5TF

Financials

31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Cash £135,707 £402,761 £386,658 £271,384 £15,697
Tangible net worth £2,364,490 £2,242,172 £330,502 £447,347 £338,615
Current liabilities £610,902 £432,061 £512,821 £476,992 £382,189
Current assets £869,844 £547,205 £516,434 £392,884 £123,455
31st May 2016 31st May 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.27 1.01 0.82 0.32
Efficiency ratios
Return on assets 0.02 0.03 - - -
Return on capital employed 0.02 0.04 - - -
Gearing ratios
Debt to equity ratio 29095.72 24994.31 5403.61 5118.72 4263.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.43 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.07 6.68 - - -

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