Company Type | Private Limited |
---|---|
Company Number | 04056337 |
Incorporated | 2000-08-21 |
Industry | Hotels and similar accommodation |
Get a free email whenever the credit score for CREST HOTELS (BIRMINGHAM) LIMITED changes. To subscribe enter your email address below and we'll keep you updated
CREST HOTELS (BIRMINGHAM) LIMITED was formed on the 21st August 2000 (filed on the 28th September 2017) , and are based in The Holiday Inn, Coventry Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £190,695 on a turnover of £7,465,831 (down 84% from 2015) .
There is 1 major shareholder listed for CREST HOTELS (BIRMINGHAM) LIMITED with Crest Hotels Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £407,050 | £567,028 | £4,479 | £2,729 | £137,856 |
Tangible net worth | £-308,087 | £-498,782 | £-1,716,732 | £-2,929,907 | £-3,298,731 |
Current liabilities | £2,975,091 | £3,442,614 | £3,740,144 | £3,974,788 | £4,150,026 |
Current assets | £1,033,124 | £950,359 | £608,862 | £933,573 | £1,272,486 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.35 | 0.28 | 0.16 | 0.23 | 0.31 |
Efficiency ratios | |||||
Return on assets | 0.01 | 0.06 | 0.06 | 0.02 | -0.00 |
Return on capital employed | 0.03 | 0.09 | 0.09 | 0.03 | -0.00 |
Gearing ratios | |||||
Debt to equity ratio | 10192590.50 | 10375872.00 | 10832572.00 | 11319894.00 | 11707403.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.84 | 0.84 | 0.90 | 0.95 | 0.96 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.40 | 3.06 | 2.41 | 0.72 | -0.04 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.