HOSPEDIA LIMITED

Company TypePrivate Limited
Company Number02841021
Incorporated1993-07-30
IndustryOther human health activities
Websitehttp://www.hospedia.co.uk
Phone Number0345 414 1234

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Summary

HOSPEDIA LIMITED was formed on the 30th July 1993 (filed on the 15th December 2017) , and are based in Dumfriesshire, Galloway House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-660,000 on a turnover of £21,434,000 (down 34% from 2016) .

There is 1 major shareholder listed for HOSPEDIA LIMITED with Hospedia Holdings Limited owning the most shares by value.

Addresses

Registered address

Landmark Place 1-5 Windsor Road
Slough
Berkshire
SL1 2EJ

Trading addresses

Galloway House
Dumfries
Dumfriesshire
DG1 4ZZ
1-5 Windsor Road
Slough
Berkshire
SL1 2EJ
1 more trading address not shown.

Financials

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £951,000 £1,166,000 £1,791,000 £1,851,000 £2,746,000
Tangible net worth £-1,292,000 £-763,000 £277,000 £1,130,000 £2,305,000
Current liabilities £14,645,000 £16,829,000 £17,170,000 £15,392,000 £13,959,000
Current assets £3,272,000 £2,729,000 £3,918,000 £3,661,000 £4,497,000
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.22 0.16 0.23 0.24 0.32
Efficiency ratios
Return on assets -0.04 -0.05 -0.03 -0.01 0.04
Return on capital employed -0.52 -0.52 -0.11 -0.04 0.09
Gearing ratios
Debt to equity ratio 6.17 7.08 8.40 9.21 9.62
Equity ratio 0.15 0.13 0.10 0.09 0.09
Debt ratio - - 0.12 0.25 0.33
Other ratios
Debtor days - - - - -
Interest cover -10.75 -2.02 - - 1.25

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