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