HOTELSRUS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04373435
Incorporated2002-02-13
IndustryTour 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. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was changed to the current G from I. 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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