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DISCOVERY HOTELS LIMITED

Company TypePrivate Limited
Company Number02480068
Incorporated1990-03-12
IndustryHotels and similar accommodation
Phone Number0113-242-2555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISCOVERY HOTELS LIMITED was formed on the 12th March 1990 (filed on the 29th September 2016) , and are based in West Yorkshire, Griffin Hotel. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £73,406 on a turnover of £1,123,127 (up 62% from 2014) .

There is 1 major shareholder listed for DISCOVERY HOTELS LIMITED with Ellerslie Investments Ltd owning the most shares by value.

Addresses

Registered address

Discovery Inn Bishopgate Street
Leeds
West Yorkshire
LS1 5DY

Trading address

Griffin Hotel
Boar Lane
Leeds
West Yorkshire
LS1 5DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £523,774 £298,707 £268,494 £263,958 £165,177
Tangible net worth £98,012 £24,606 £-20,597 £-29,206 £-64,166
Current liabilities £584,284 £440,698 £119,549 £82,329 £74,054
Current assets £538,891 £314,770 £283,742 £285,971 £186,162
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.71 2.37 3.47 2.51
Efficiency ratios
Return on assets 0.10 0.09 0.02 0.08 0.00
Return on capital employed 0.80 1.16 0.00 0.13 0.00
Gearing ratios
Debt to equity ratio 301857.00 233334.00 265504.50 242904.50 217922.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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