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SUITES HOTEL KNOWSLEY LIMITED

Company TypePrivate Limited
Company Number02690085
Incorporated1992-02-24
IndustryHotels and similar accommodation
Phone Number0151 549 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUITES HOTEL KNOWSLEY LIMITED was formed on the 24th February 1992 (filed on the 20th April 2017) , and are based in Merseyside, Ribblers Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £120,399 on a turnover of £3,479,531 (down 16% from 2015) .

There is 1 major shareholder listed for SUITES HOTEL KNOWSLEY LIMITED with Bell Tower Hotel Ltd owning the most shares by value.

Addresses

Registered address

Ribblers Lane
Knowsley
Prescot
Merseyside
L34 9HA

Trading address

Ribblers Lane
Knowsley
Prescot
Merseyside
L34 9HA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £76,721 £76,594 £4,200 £7,646 £88,125
Tangible net worth £2,147,230 £2,026,831 £1,882,956 £2,844,461 £2,627,927
Current liabilities £473,340 £481,578 £730,148 £638,646 £849,391
Current assets £408,672 £393,066 £298,057 £372,032 £438,240
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.86 0.82 0.41 0.58 0.52
Efficiency ratios
Return on assets 0.02 0.02 -0.16 0.03 0.02
Return on capital employed 0.03 0.00 -0.20 0.05 0.02
Gearing ratios
Debt to equity ratio 4.03 4.22 3.96 3.84 4.16
Equity ratio 0.16 0.16 0.17 0.15 0.15
Debt ratio 0.19 0.21 0.11 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 4.28 0.59 -55.98 12.47 2.99

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