HOTELSRUS LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	04373435
Incorporated	2002-02-13
Industry	Tour operator activities

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Summary

HOTELSRUS LIMITED was formed on the 13th February 2002 (filed on the 31st October 2016) , and are based in Devonshire House, 60 Goswell Road. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd January 2018.

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

Devonshire House

60 Goswell Road

London

EC1M 7AD

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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