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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 |
Not Verified
Claim this BusinessSummary
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. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2015 when it was changed to the current G from E. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th September 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.
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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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