SCORPIO HOTEL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02792892
Incorporated1993-02-23
IndustryHotels and similar accommodation

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Summary

SCORPIO HOTEL MANAGEMENT LIMITED was formed on the 23rd February 1993 (filed on the 14th September 2017) , and are based in C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for SCORPIO HOTEL MANAGEMENT LIMITED with Seacare Leeds Limited owning the most shares by value.

Addresses

Registered address

C/O Edwards Veeder (Uk) Limited
Ground Floor, 4 Broadgate
Oldham
OL9 9XA

Financials

31st March 2017 31st July 2016 2nd August 2015 27th July 2014 28th July 2013
Cash £81,023 £64,026 £107,124 £62,746 £22,457
Tangible net worth £922,150 £884,315 £872,599 £724,194 £606,628
Current liabilities £581,867 £222,345 £231,986 £284,498 £331,226
Current assets £199,095 £174,869 £209,791 £165,322 £133,780
31st March 2017 31st July 2016 2nd August 2015 27th July 2014 28th July 2013
Solvency ratios
Current ratio 0.34 0.79 0.90 0.58 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 68.21 70.21 76.74 85.83 94.73
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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