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A.B. HOTELS LIMITED

Company TypePrivate Limited
Company Number01467761
Incorporated1979-12-19
IndustryHotels and similar accommodation
Phone Number01727-864477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.B. HOTELS LIMITED was formed on the 19th December 1979 (filed on the 23rd April 2016) , and are based in Hertfordshire, Sopwell House Hotel. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,449,344 on a turnover of £26,274,281 (up 399% from 2014) .

There are 5 major shareholders listed for A.B. HOTELS LIMITED with Abraham Bejerano owning the most shares by value.

Addresses

Registered address

50-60 Great Cumberland Place
London
W1H 8DD

Trading address

Sopwell House Hotel
Cottonmill Lane, Sopwell
St Albans
Hertfordshire
AL1 2HQ

Financials

1st November 2015 2nd November 2014 27th October 2013 28th October 2012 30th October 2011
Cash £79,172 £58,957 £795,191 £784,187 £1,731,340
Tangible net worth £22,591,498 £21,142,154 £20,851,670 £21,215,790 £20,801,505
Current liabilities £7,998,041 £6,238,071 £6,597,402 £6,021,583 £5,339,131
Current assets £3,154,274 £1,824,834 £2,448,861 £2,424,229 £3,165,107
1st November 2015 2nd November 2014 27th October 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 0.39 0.29 0.37 0.40 0.59
Efficiency ratios
Return on assets 0.03 0.01 -0.01 0.01 0.00
Return on capital employed 0.04 0.01 -0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 2287.87 2372.56 2535.70 2629.16 2839.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.32 0.36 0.39 0.42
Other ratios
Debtor days - - - - -
Interest cover 4.24 0.73 -0.94 0.63 0.35

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