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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 7th December 2016) , and are based in Qn House Unit 4, Loughton Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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

There is 1 major shareholder 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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