Is this your business? Claim it today and take control of your Business Credit Rating.

HOSPEDIA LIMITED

Company TypePrivate Limited
Company Number02841021
Incorporated1993-07-30
IndustryOther human health activities
Websitehttp://www.hospedia.co.uk
Phone Number0845 414 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HOSPEDIA LIMITED was formed on the 30th July 1993 (filed on the 3rd December 2016) , and are based in Dumfriesshire, Galloway House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,004,000 on a turnover of £21,228,000 (up 57% from 2015) .

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

25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Cash £1,166,000 £1,791,000 £1,851,000 £2,746,000 £1,778,000
Tangible net worth £-763,000 £277,000 £1,130,000 £2,305,000 £1,863,000
Current liabilities £16,829,000 £17,170,000 £15,392,000 £13,959,000 £12,732,000
Current assets £2,729,000 £3,918,000 £3,661,000 £4,497,000 £3,838,000
25th March 2016 27th March 2015 28th March 2014 29th March 2013 30th March 2012
Solvency ratios
Current ratio 0.16 0.23 0.24 0.32 0.30
Efficiency ratios
Return on assets -0.05 -0.03 -0.01 0.04 -0.02
Return on capital employed -0.52 -0.11 -0.04 0.09 -0.05
Gearing ratios
Debt to equity ratio 7.08 8.40 9.21 9.62 7.62
Equity ratio 0.13 0.10 0.09 0.09 0.11
Debt ratio - 0.12 0.25 0.33 0.25
Other ratios
Debtor days - - - - -
Interest cover -2.02 - - 1.25 -1.58

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon