CREST HOTELS (BIRMINGHAM) LIMITED

Company TypePrivate Limited
Company Number04056337
Incorporated2000-08-21
IndustryHotels and similar accommodation

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Summary

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.

Addresses

Registered address

The Holiday Inn
Coventry Road
Birmingham
B26 3QW

Financials

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

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