VUR VILLAGE HOTELS LIMITED

Company TypePrivate Limited
Company Number02695921
Incorporated1992-03-11
IndustryActivities of other holding companies n.e.c.

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Summary

VUR VILLAGE HOTELS LIMITED was formed on the 11th March 1992 (filed on the 1st July 2017) , and are based in 600 1St Floor Lakeview, Lakeside Drive, Centre Park. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £24,188,000 on a turnover of £184,952,000 (down 54% from 2015) .

There is 1 major shareholder listed for VUR VILLAGE HOTELS LIMITED with Vur Investment (Uk) Limited owning the most shares by value.

Addresses

Registered address

600 1St Floor Lakeview
Lakeside Drive, Centre Park
Warrington
WA1 1RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,791,000 £1,604,000 £7,133,000 £1,019,000 £1,062,000
Tangible net worth £208,372,000 £169,164,000 £113,040,000 £434,694,000 £493,093,000
Current liabilities £602,656,000 £473,882,000 £433,902,000 £234,957,000 £487,552,000
Current assets £239,914,000 £111,892,000 £49,695,000 £246,442,000 £479,298,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.24 0.11 1.05 0.98
Efficiency ratios
Return on assets 0.03 0.08 0.13 -0.08 0.01
Return on capital employed 0.11 0.32 0.67 -0.12 0.03
Gearing ratios
Debt to equity ratio 60265.60 47408.20 43406.20 23495.70 48756.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 648.73 - 1389.00

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