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HEATHROW T5 HOTEL LIMITED

Company TypePrivate Limited
Company Number03896804
Incorporated1999-12-20
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHROW T5 HOTEL LIMITED was formed on the 20th December 1999 (filed on the 30th November 2016) , and are based in World Business Centre 2, Newall Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was changed to the current A from I. 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 £175,986,000 (up 1530% from 2015) .

There is 1 major shareholder listed for HEATHROW T5 HOTEL LIMITED with Amsl Investment Limited owning the most shares by value.

Addresses

Registered address

World Business Centre 2
Newall Road
Hounslow
TW6 2SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,000 £207,000 £5,581,000 £24,974,000 £55,993,000
Tangible net worth £10,434,000 £-165,552,000 £-10,610,000 £130,553,000 £179,035,000
Current liabilities £10,512,000 £176,581,000 £47,387,000 £71,769,000 £83,300,000
Current assets £20,946,000 £11,015,000 £13,542,000 £62,634,000 £180,526,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.99 0.06 0.29 0.87 2.17
Efficiency ratios
Return on assets 8.40 0.98 -3.77 -0.11 -0.02
Return on capital employed 16.87 -0.07 17.14 -0.14 -0.02
Gearing ratios
Debt to equity ratio 202.15 3395.79 950.71 5100.17 6380.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.46 0.37
Other ratios
Debtor days - - - - -
Interest cover - - -316.83 -3.91 -0.54

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