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HOTELSRUS LIMITED

Company TypePrivate Limited
Company Number04373435
Incorporated2002-02-13
IndustryTour operator activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTELSRUS LIMITED was formed on the 13th February 2002 (filed on the 31st October 2016) , and are based in 166 College Road, Harrow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-72,070 on a turnover of £23,353,320 (down 2620% from 2015) .

There are 7 major shareholders listed for HOTELSRUS LIMITED with Travco International Limited owning the most shares by value.

Addresses

Registered address

166 College Road
Harrow
Middlesex
HA1 1RA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,122,543 £3,872,495 £4,099,302 £3,684,442 £2,159,253
Tangible net worth £-3,851,509 £-3,779,439 £-3,782,299 £-3,526,596 £-3,174,210
Current liabilities £5,985,816 £7,745,118 £8,040,875 £7,466,663 £5,549,451
Current assets £2,132,661 £3,919,298 £4,129,962 £3,811,459 £2,252,185
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.36 0.51 0.51 0.51 0.41
Efficiency ratios
Return on assets -0.03 0.00 -0.06 - -
Return on capital employed 0.02 -0.00 0.07 - -
Gearing ratios
Debt to equity ratio 5.98 7.74 8.03 7.46 5.55
Equity ratio 0.47 0.25 0.23 0.25 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 207.60 -4944.40 - -

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