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NIKE GROUP HOTELS LIMITED

Company TypePrivate Limited
Company Number02657131
Incorporated1991-10-24
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIKE GROUP HOTELS LIMITED was formed on the 24th October 1991 (filed on the 29th January 2016) , and are based in Jubilee House, John Nike Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-1,632,070 on a turnover of £6,185,712 (down 17% from 2014) .

There is 1 major shareholder listed for NIKE GROUP HOTELS LIMITED with Nike Land Securities Ltd owning the most shares by value.

Addresses

Registered address

Jubilee House
John Nike Way
Bracknell
Berkshire
RG12 8TN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £86,618 £6,200 £6,200 £8,750 £8,750
Tangible net worth £-12,567,024 £-10,934,954 £-8,970,211 £-7,099,640 £-5,095,127
Current liabilities £947,308 £3,225,641 £2,458,860 £1,850,557 £1,843,340
Current assets £1,204,058 £1,213,361 £1,059,615 £1,747,221 £1,671,053
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.27 0.38 0.43 0.94 0.91
Efficiency ratios
Return on assets -0.64 -0.72 -0.67 -0.50 -0.42
Return on capital employed -1.07 3.96 -5.71 -1.19 -1.01
Gearing ratios
Debt to equity ratio 8.88 8.04 6.92 6.52 5.39
Equity ratio 0.67 0.62 0.61 0.43 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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