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RINGWAY HOTELS LIMITED

Company TypePrivate Limited
Company Number03502987
Incorporated1998-02-03
IndustryHotels and similar accommodation

Not Verified

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Summary

RINGWAY HOTELS LIMITED was formed on the 3rd February 1998 (filed on the 6th November 2015) , and are based in Bewleys Hotel Outwood Lane, Manchester Airport. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £40,457,000 on a turnover of £11,889,000 (up 250% from 2013) .

There is 1 major shareholder listed for RINGWAY HOTELS LIMITED with Ringway Hotels (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Bewleys Hotel Outwood Lane
Manchester Airport
Manchester
M90 4HL

Financials

8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Cash £167,000 £1,002,000 £306,000 £168,000 £58,000
Tangible net worth £65,035,000 £41,032,000 £29,122,000 £18,576,000 £7,577,000
Current liabilities £13,226,000 £16,332,000 £16,685,000 £14,701,000 £15,015,000
Current assets £78,262,000 £34,424,000 £35,174,000 £4,685,000 £4,129,000
8th February 2015 31st December 2013 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 5.92 2.11 2.11 0.32 0.27
Efficiency ratios
Return on assets 0.52 0.18 -0.02 -0.06 -0.02
Return on capital employed 0.63 0.19 0.05 0.01 -0.19
Gearing ratios
Debt to equity ratio 1322.60 2363.20 3657.50 1764.10 1550.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.25 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 37.97 25.41 5.08 0.07 -0.37

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