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ALBERMARLE HOTELS LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number02048477
Incorporated1986-08-20
IndustryHotels and similar accommodation
Phone Number01572 757755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALBERMARLE HOTELS LIMITED was formed on the 20th August 1986 (filed on the 24th December 2011) , and are based in 22 Midland Court, Station Approach. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Winding Up Order. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £481,000 on a turnover of £16,253,000 (up 25% from 2010) .

There are 3 major shareholders listed for ALBERMARLE HOTELS LIMITED with Umesh Ummat owning the most shares by value.

Addresses

Registered address

Hayes House 6 Hayes Road
Bromley
Kent
BR2 9AA

Trading addresses

22 Midland Court
Station Approach
Oakham
LE15 6QW
117 Old Brompton Road
London
SW7 3RN
1 more trading address not shown.

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st December 2006
Cash £177,000 £203,000 £551,000 £513,000 £1,517,000
Tangible net worth £1,843,000 £1,657,000 £1,193,000 £1,315,000 £3,446,000
Current liabilities £5,987,000 £6,743,000 £5,225,000 £4,078,000 £2,004,000
Current assets £3,557,000 £4,820,000 £3,747,000 £3,389,000 £4,243,000
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st December 2006
Solvency ratios
Current ratio 0.59 0.71 0.72 0.83 2.12
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.04
Return on capital employed 0.02 0.02 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 373.52 392.73 275.45 252.11 36.14
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.62 0.61 0.56 0.61 -
Other ratios
Debtor days - - - - -
Interest cover 0.57 0.86 0.77 0.29 0.44

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