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ASTON HOTELS LIMITED

Company TypePrivate Limited
Company Number02946395
Incorporated1994-07-07
IndustryHotels and similar accommodation
Phone Number01325 329600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASTON HOTELS LIMITED was formed on the 7th July 1994 (filed on the 22nd September 2017) , and are based in County Durham, Aston Hotel. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There is 1 major shareholder listed for ASTON HOTELS LIMITED with The Hotelier Group Limited owning the most shares by value.

Addresses

Registered address

54 Portland Place
London
W1B 1DY

Trading address

Aston Hotel
Newton Park
Coatham Mundeville
Darlington
County Durham
DL1 3NL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £185,326 £242,268 £206,296 £369,156 £229
Tangible net worth £-1,239,569 £-982,585 £-754,170 £-402,270 £-1,199,647
Current liabilities £865,058 £846,959 £706,823 £351,569 £612,492
Current assets £565,624 £551,042 £418,051 £644,696 £157,657
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.65 0.59 1.83 0.26
Efficiency ratios
Return on assets - - -0.09 -0.05 -0.56
Return on capital employed - - -0.11 -0.05 -0.78
Gearing ratios
Debt to equity ratio 3.31 3.27 3.18 2.94 2.26
Equity ratio 0.40 0.38 0.37 0.37 0.69
Debt ratio - - - - 1.27
Other ratios
Debtor days - - - - -
Interest cover - - -1.55 - -5.00

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