RIBBON HOTELS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03203484
Incorporated1996-05-24
IndustryHotels and similar accommodation
Phone Number01204 651511

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Summary

RIBBON HOTELS LIMITED was formed on the 24th May 1996 (filed on the 29th September 2017) , and are based in Bolton, Beaumont Rd. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th December 2017 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £32,367,000 on a turnover of £97,743,000 (up 1262% from 2015) .

There is 1 major shareholder listed for RIBBON HOTELS LIMITED with Nas Cobalt No.2 Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

BEAUMONT RD
BL3 4TA
BOLTON

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,131,000 £1,250,000 £2,090,000 £3,978,000 £3,136,000
Tangible net worth £744,877,000 £712,510,000 £723,973,000 £617,475,000 £584,238,000
Current liabilities £1,025,871,000 £574,056,000 £630,977,000 £630,288,000 £508,748,000
Current assets £1,778,067,000 £1,458,160,000 £1,403,282,000 £1,333,611,000 £1,169,080,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 2.54 2.22 2.12 2.30
Efficiency ratios
Return on assets 0.02 0.00 0.06 0.02 0.02
Return on capital employed 0.04 0.00 0.09 0.03 0.03
Gearing ratios
Debt to equity ratio 13.32 10.42 10.89 10.90 9.48
Equity ratio 0.05 0.06 0.06 0.06 0.07
Debt ratio - 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - 427.38 601.98 275.68

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