Q.N. HOTELS LIMITED

Company TypePrivate Limited
Company Number02850880
Incorporated1993-09-06
IndustryHotels and similar accommodation

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Summary

Q.N. HOTELS LIMITED was formed on the 6th September 1993 (filed on the 21st November 2017) , and are based in Qn House Unit 4, Loughton Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,256,122 on a turnover of £4,023,546 (down 136% from 2015) .

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

31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £35,608 £52,147 £11,241 £11,114 £7,888
Tangible net worth £10,198,487 £6,391,580 £-13,942,778 £4,350,726 £5,204,263
Current liabilities £1,787,302 £2,402,554 £25,427,286 £9,140,645 £6,741,437
Current assets £9,722,206 £9,722,316 £1,334,528 £3,323,777 £3,375,011
31st December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.44 4.05 0.05 0.36 0.50
Efficiency ratios
Return on assets 0.07 -0.23 -0.02 -0.02 -0.05
Return on capital employed 0.08 -0.27 0.02 -0.03 -0.06
Gearing ratios
Debt to equity ratio 7.86 8.85 27.91 30.98 30.37
Equity ratio 0.06 0.07 0.07 0.03 0.03
Debt ratio 0.34 0.42 0.16 0.54 0.59
Other ratios
Debtor days - - - - -
Interest cover 18.34 -36.53 -0.24 -1.02 -1.20

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