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Q.N. HOTELS LIMITED

Company TypePrivate Limited
Company Number02850880
Incorporated1993-09-06
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Q.N. HOTELS LIMITED was formed on the 6th September 1993 (filed on the 8th March 2016) , and are based in Qn House Unit 4, Loughton Business Centre. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2014, they made a post-tax profit of £-309,117 on a turnover of £8,734,535 (down 64% from 2013) .

There are 2 major shareholders listed for Q.N. HOTELS LIMITED with Q.N. (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Qn House Unit 4
Loughton Business Centre
Loughton
Essex
IG10 3FL

Financials

30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £11,241 £11,114 £7,888 £9,272 £6,868
Tangible net worth £-13,942,778 £4,350,726 £5,204,263 £6,855,835 £8,374,578
Current liabilities £25,427,286 £9,140,645 £6,741,437 £5,445,377 £4,371,626
Current assets £1,334,528 £3,323,777 £3,375,011 £3,160,279 £3,110,231
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.05 0.36 0.50 0.58 0.71
Efficiency ratios
Return on assets -0.02 -0.02 -0.05 -0.05 -0.04
Return on capital employed 0.02 -0.03 -0.06 -0.06 -0.04
Gearing ratios
Debt to equity ratio 27.91 30.98 30.37 28.72 27.41
Equity ratio 0.07 0.03 0.03 0.03 0.03
Debt ratio 0.16 0.54 0.59 0.59 0.59
Other ratios
Debtor days - - - - -
Interest cover -0.24 -1.02 -1.20 -1.31 -0.94

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