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C.T.I. HOTELS LIMITED

Company TypePrivate Limited
Company Number01535923
Incorporated1980-12-23
IndustryOther reservation service activities n.e.c.
Phone Number0117 917 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.T.I. HOTELS LIMITED was formed on the 23rd December 1980 (filed on the 11th December 2015) , and are based in London, 8 The Broadway. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £1,095,478 on a turnover of £4,314,986 (down 13% from 2014) .

There is 1 major shareholder listed for C.T.I. HOTELS LIMITED with Hotelscene Group Limited owning the most shares by value.

Addresses

Registered address

7Th Floor, 111 Piccadilly
Manchester
M1 2HY

Trading addresses

8 The Broadway
White Hart Lane
Barnes
London
LONDON
SW13 0NY
50 Queen Square
Bristol
AVON
BS1 4LW
17 Portland Sq,
Bristol
Avon
BS2 8SJ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £165,934 £323,940 £540,214 £370,379 £290,004
Tangible net worth £3,070,915 £1,975,437 £718,066 £582,973 £1,259,274
Current liabilities £1,772,464 £2,725,000 £2,858,608 £3,029,711 £3,041,365
Current assets £4,644,086 £4,687,852 £3,502,842 £3,320,258 £4,058,855
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.62 1.72 1.23 1.10 1.33
Efficiency ratios
Return on assets 0.21 0.26 0.09 0.14 0.17
Return on capital employed 0.33 0.65 0.52 1.20 0.82
Gearing ratios
Debt to equity ratio 20628.44 28400.50 29917.58 30436.01 30686.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 2780.20 147.46 241.83 161.15

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