NIKE GROUP HOTELS LIMITED

Company TypePrivate Limited
Company Number02657131
Incorporated1991-10-24
IndustryHotels and similar accommodation

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Summary

NIKE GROUP HOTELS LIMITED was formed on the 24th October 1991 (filed on the 31st January 2017) , and are based in Jubilee House, John Nike Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,665,875 on a turnover of £6,555,307 (up 2% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £102,381 £86,618 £6,200 £6,200 £8,750
Tangible net worth £-14,249,871 £-12,567,024 £-10,934,954 £-8,970,211 £-7,099,640
Current liabilities £16,499,173 £947,308 £3,225,641 £2,458,860 £1,850,557
Current assets £1,099,474 £1,204,058 £1,213,361 £1,059,615 £1,747,221
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.07 1.27 0.38 0.43 0.94
Efficiency ratios
Return on assets -0.74 -0.64 -0.72 -0.67 -0.50
Return on capital employed 0.12 -1.07 3.96 -5.71 -1.19
Gearing ratios
Debt to equity ratio 9.71 8.88 8.04 6.92 6.52
Equity ratio 0.75 0.67 0.62 0.61 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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