ANYA HOTELS LIMITED

Company TypePrivate Limited
Company Number04384392
Incorporated2002-02-28
IndustryHotels and similar accommodation
Websitehttp://www.queenshotelbrighton.com
Phone Number01273 321222

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Summary

ANYA HOTELS LIMITED was formed on the 28th February 2002 (filed on the 8th December 2017) , and are based in East Sussex, Brighton. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £635,057 on a turnover of £4,399,688 (down 5% from 2016) .

There is 1 major shareholder listed for ANYA HOTELS LIMITED with Lowy Holdings Ltd owning the most shares by value.

Addresses

Registered address

1St Floor 134 Wigmore Street
London
W1U 3SE

Trading address

1-3 Kings Rd
East Sussex
BN1 1NS
Brighton

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £155,479 £210,867 £481,702 £38,322 £47,663
Tangible net worth £3,770,302 £2,310,735 £1,879,574 £252,835 £303,181
Current liabilities £10,219,730 £10,044,662 £9,773,517 £653,681 £748,627
Current assets £5,684,391 £5,245,549 £738,539 £730,192 £803,801
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.56 0.52 0.08 1.12 1.07
Efficiency ratios
Return on assets 0.03 0.04 0.02 - -
Return on capital employed 0.07 0.08 0.09 - -
Gearing ratios
Debt to equity ratio 16455.05 16319.18 11898.78 730.88 3.38
Equity ratio 0.00 0.00 0.00 0.00 0.22
Debt ratio 0.28 0.32 0.15 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 4.36 5.94 44.90 - -

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Details of 8 mortgages available.

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