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ARDEN HOTEL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03870494
Incorporated1999-11-03
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDEN HOTEL INVESTMENTS LIMITED was formed on the 3rd November 1999 (filed on the 19th December 2016) , and are based in Mallory Court Hotel, Harbury Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £194,852 on a turnover of £134,429 (up 146% from 2015) .

There is 1 major shareholder listed for ARDEN HOTEL INVESTMENTS LIMITED with Eden Hotel Collection Limited owning the most shares by value.

Addresses

Registered address

Mallory Court Hotel
Harbury Lane
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,437 £23,768 £72,310 £32,470 £14
Tangible net worth £2,394,286 £2,199,434 £-479,856 £-200,730 £-161,028
Current liabilities £1,038,382 £1,073,220 £3,715,004 £3,554,385 £3,308,165
Current assets £572,384 £529,606 £472,440 £255,740 £147,137
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 0.49 0.13 0.07 0.04
Efficiency ratios
Return on assets 0.05 0.02 -0.08 -0.01 -
Return on capital employed 0.04 0.04 0.17 0.20 -
Gearing ratios
Debt to equity ratio 0.45 0.51 1976147.00 1777192.50 1654082.50
Equity ratio 0.73 0.74 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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