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CENTRE ISLAND HOTELS LIMITED

Company TypePrivate Limited
Company Number03636029
Incorporated1998-09-22
IndustryHotels and similar accommodation
Phone Number0151 705 2680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRE ISLAND HOTELS LIMITED was formed on the 22nd September 1998 (filed on the 19th August 2016) , and are based in Merseyside, 56-62 Castle Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £225,580 on a turnover of £29,720,122 (down 67% from 2014) .

There is 1 major shareholder listed for CENTRE ISLAND HOTELS LIMITED with Travan Services Ltd owning the most shares by value.

Addresses

Registered address

62 Castle Street
Liverpool
L2 7LQ

Trading address

56-62 Castle Street
Liverpool
Merseyside
L2 7LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,771,847 £745,827 £17,970 £19,970 £20,320
Tangible net worth £33,590,516 £27,736,120 £26,949,589 £25,673,502 £28,227,562
Current liabilities £8,672,712 £6,362,675 £5,655,352 £57,541,267 £8,534,094
Current assets £4,292,511 £3,153,043 £2,050,751 £2,050,316 £2,240,759
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.50 0.36 0.04 0.26
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.00 0.00
Return on capital employed 0.01 0.02 0.02 0.02 0.00
Gearing ratios
Debt to equity ratio 625527.12 555426.75 558153.52 583612.67 609140.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.56 0.57 0.01 0.55
Other ratios
Debtor days - - - - -
Interest cover 0.34 0.76 0.83 0.28 0.08

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Details of 4 mortgages available.

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