A.B. HOTELS LIMITED

Company TypePrivate Limited
Company Number01467761
Incorporated1979-12-19
IndustryHotels and similar accommodation
Phone Number01727-864477

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Summary

A.B. HOTELS LIMITED was formed on the 19th December 1979 (filed on the 23rd June 2017) , and are based in Hertfordshire, Sopwell House Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,061,198 on a turnover of £22,387,327 (down 27% from 2015) .

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

30th October 2016 1st November 2015 2nd November 2014 27th October 2013 28th October 2012
Cash £1,179,113 £79,172 £58,957 £795,191 £784,187
Tangible net worth £16,865,145 £22,591,498 £21,142,154 £20,851,670 £21,215,790
Current liabilities £5,317,949 £7,998,041 £6,238,071 £6,597,402 £6,021,583
Current assets £1,991,672 £3,154,274 £1,824,834 £2,448,861 £2,424,229
30th October 2016 1st November 2015 2nd November 2014 27th October 2013 28th October 2012
Solvency ratios
Current ratio 0.37 0.39 0.29 0.37 0.40
Efficiency ratios
Return on assets 0.03 0.03 0.01 -0.01 0.01
Return on capital employed 0.04 0.04 0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 1886.16 2287.87 2372.56 2535.70 2629.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.29 0.32 0.36 0.39
Other ratios
Debtor days - - - - -
Interest cover 3.82 4.24 0.73 -0.94 0.63

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