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HOTELS AND MORE LIMITED

Company TypePrivate Limited
Company Number03167548
Incorporated1996-03-04
IndustryTravel agency activities
Websitewww.hotels-more.com
Phone Number020 8515 9820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTELS AND MORE LIMITED was formed on the 4th March 1996 (filed on the 22nd August 2016) , and are based in Middlesex, 66-68 College Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £1,788,737 on a turnover of £27,325,124 (down 46% from 2014) .

There is 1 major shareholder listed for HOTELS AND MORE LIMITED with Mayfair Fox Bidco Limited owning the most shares by value.

Addresses

Registered address

Hygeia Building 5Th Floor
66-68 College Road
Harrow
Middlesex
HA1 1BE

Trading addresses

66-68 College Road
Harrow
Middlesex
HA1 1BE
5 Jardine House Harrovian Business V
Bessborough Road
Harrow
Middlesex
HA1 3EX
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £3,273,464 £6,144,802 £7,573,128 £3,089,289 £1,757,735
Tangible net worth £2,940,518 £5,677,962 £6,871,468 £4,378,886 £1,305,046
Current liabilities £1,463,955 £1,495,147 £2,952,958 £2,673,307 £887,335
Current assets £4,207,850 £6,967,845 £9,526,531 £6,672,801 £2,036,391
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.87 4.66 3.23 2.50 2.29
Efficiency ratios
Return on assets 0.40 0.46 0.29 0.31 -
Return on capital employed 0.84 0.74 0.55 0.65 -
Gearing ratios
Debt to equity ratio 118.85 119.61 236.24 213.86 70.99
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 566.97 - - -

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Details of 8 mortgages available.

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