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CREST HOTELS (BIRMINGHAM) LIMITED

Company Type	Private Limited
Company Number	04056337
Incorporated	2000-08-21
Industry	Hotels and similar accommodation

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREST HOTELS (BIRMINGHAM) LIMITED was formed on the 21st August 2000 (filed on the 23rd September 2016) , and are based in The Holiday Inn, Coventry Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £1,217,950 on a turnover of £7,016,178 (up 0% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£567,028	£4,479	£2,729	£137,856	£108,177
Tangible net worth	£-498,782	£-1,716,732	£-2,929,907	£-3,298,731	£-3,238,316
Current liabilities	£3,442,614	£3,740,144	£3,974,788	£4,150,026	£4,405,569
Current assets	£950,359	£608,862	£933,573	£1,272,486	£1,156,142

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.28	0.16	0.23	0.31	0.26
Efficiency ratios
Return on assets	0.06	0.06	0.02	-0.00	-0.12
Return on capital employed	0.09	0.09	0.03	-0.00	-0.16
Gearing ratios
Debt to equity ratio	10375872.00	10832572.00	11319894.00	11707403.00	11755789.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.84	0.90	0.95	0.96	0.94
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.06	2.41	0.72	-0.04	-3.75

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