PRIMA HOTELS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Status | Administration Order |
| Company Number | 03601346 |
| Incorporated | 1998-07-21 |
| Industry | Hotels and similar accommodation |
| Website | http://primahotels.co.uk |
| Phone Number | 01509 415050 |
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Summary
PRIMA HOTELS LIMITED was formed on the 21st July 1998 (filed on the 24th September 2014) , and are based in 2 Chepstow Close, West Ththerington. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.
In 2013, they made a post-tax profit of £-358,063 on a turnover of £7,866,754 (up 594% from 2012) .
There is 1 major shareholder listed for PRIMA HOTELS LIMITED with Prima Hotels Jersey Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
|---|---|---|---|---|---|
| Cash | £9,969 | £61,587 | £3,386 | £89,699 | £4,868 |
| Tangible net worth | £3,373,635 | £3,467,783 | £3,559,404 | £3,172,481 | £-2,101,588 |
| Current liabilities | £4,392,321 | £4,004,950 | £2,207,346 | £2,357,622 | £2,255,026 |
| Current assets | £4,623,267 | £4,660,654 | £4,514,683 | £2,561,875 | £2,062,384 |
| 31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.05 | 1.16 | 2.05 | 1.09 | 0.91 |
| Efficiency ratios | |||||
| Return on assets | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 |
| Return on capital employed | -0.01 | -0.00 | 0.00 | 0.02 | 0.00 |
| Gearing ratios | |||||
| Debt to equity ratio | 75.44 | 71.83 | 27.17 | 38.42 | 37.89 |
| Equity ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt ratio | 0.79 | 0.79 | 0.63 | 0.72 | 0.76 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -0.31 | -0.16 | 0.02 | - | 0.17 |
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