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SHIVA HOTELS LIMITED

Company TypePrivate Limited
Company Number04540041
Incorporated2002-09-19
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIVA HOTELS LIMITED was formed on the 19th September 2002 (filed on the 21st January 2016) , and are based in Regent House Allum Gate, Theobald Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,315,796 on a turnover of £12,466,610 (down 71% from 2014) .

There is 1 major shareholder listed for SHIVA HOTELS LIMITED with Lanos Holdings Limited owning the most shares by value.

Addresses

Registered address

Regent House Allum Gate
Theobald Street
Borehamwood
Hertfordshire
WD6 4RS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £207,556 £305,491 £270,820 - £322,553
Tangible net worth £-8,653,801 £-6,399,170 £1,301,346 £3,366,117 £4,322,003
Current liabilities £18,030,075 £11,805,396 £18,522,681 £8,273,715 £6,994,686
Current assets £5,799,845 £9,028,976 £1,311,909 £2,784,170 £2,066,162
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.32 0.76 0.07 0.34 0.30
Efficiency ratios
Return on assets -0.20 -0.53 -0.09 -0.04 -0.03
Return on capital employed 0.37 -2.38 -0.15 -0.08 -0.06
Gearing ratios
Debt to equity ratio 2.87 3.03 3.20 3.23 3.11
Equity ratio 0.60 0.46 0.29 0.27 0.27
Debt ratio - 0.20 - 0.29 0.56
Other ratios
Debtor days - - - - -
Interest cover -3.86 -12.37 -1.05 -1.66 -1.29

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