C.T.I. HOTELS LIMITED

Company TypePrivate Limited
Company Number01535923
Incorporated1980-12-23
IndustryOther reservation service activities n.e.c.
Phone Number0208 878 4092

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Summary

C.T.I. HOTELS LIMITED was formed on the 23rd December 1980 (filed on the 21st December 2017) , and are based in Avon, 50 Queen Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £311,807 on a turnover of £2,840,699 (down 72% from 2015) .

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

Addresses

Registered address

7Th Floor, 111 Piccadilly
Manchester
M1 2HY

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £52,772 £165,934 £323,940 £540,214 £370,379
Tangible net worth £3,382,722 £3,070,915 £1,975,437 £718,066 £582,973
Current liabilities £2,064,825 £1,772,464 £2,725,000 £2,858,608 £3,029,711
Current assets £5,180,824 £4,644,086 £4,687,852 £3,502,842 £3,320,258
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.51 2.62 1.72 1.23 1.10
Efficiency ratios
Return on assets 0.06 0.21 0.26 0.09 0.14
Return on capital employed 0.10 0.33 0.65 0.52 1.20
Gearing ratios
Debt to equity ratio 21632.55 20628.44 28400.50 29917.58 30436.01
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

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