GENERATOR HOSTELS LTD

Company TypePrivate Limited
Company Number03192617
Incorporated1996-04-30
IndustryHotels and similar accommodation
Phone Number0208 743 3206

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Summary

GENERATOR HOSTELS LTD was formed on the 30th April 1996 (filed on the 26th July 2017) , and are based in London, Richmond Wy. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-2,276,784 on a turnover of £3,800,383 (down 52% from 2015) .

There is 1 major shareholder listed for GENERATOR HOSTELS LTD with Patron Generator Holding Limited owning the most shares by value.

Addresses

Registered address

Macnaughton House
Generator Hostels Ltd
London
WC1H 9SD

Trading address

Richmond Wy
W14 0AX
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,652,460 £873,219 £4,953,445 - £1,995
Tangible net worth £-13,021,543 £-10,542,898 £-5,392,413 £-827,497 £1,911,415
Current liabilities £28,332,948 £13,857,811 £10,134,503 £5,907,239 £3,920,122
Current assets £13,588,868 £8,135,825 £9,236,948 £8,041,965 £8,261,330
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.59 0.91 1.36 2.11
Efficiency ratios
Return on assets -0.14 -0.53 -0.45 -0.33 -0.21
Return on capital employed 0.24 1.01 10.28 -1.23 -0.44
Gearing ratios
Debt to equity ratio 283.33 188.77 148.50 90.41 64.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.34 -11.18 -17.87 -12.32 -10.44

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