FUTURE INNS, UK, LIMITED

Company TypePrivate Limited
Company Number04566419
Incorporated2002-10-17
IndustryHotels and similar accommodation

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Summary

FUTURE INNS, UK, LIMITED was formed on the 17th October 2002 (filed on the 29th September 2017) , and are based in Hemingway Road, Cardiff. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,668 on a turnover of £23,995 (up 251% from 2015) .

There is 1 major shareholder listed for FUTURE INNS, UK, LIMITED with Future Inns Canada Inc owning the most shares by value.

Addresses

Registered address

Hemingway Road
Cardiff
CF10 4AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £315,920 £177,551 £161,366 £153,412 £95,420
Tangible net worth £26,549 £5,881 £1 £1 £1
Current liabilities £1,191,593 £1,025,709 £1,089,147 £1,046,807 £996,834
Current assets £849,297 £812,745 £980,303 £1,045,808 £995,835
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 0.79 0.90 1.00 1.00
Efficiency ratios
Return on assets 0.02 0.01 - - -
Return on capital employed 0.90 1.62 - - -
Gearing ratios
Debt to equity ratio 1191593.00 1025709.00 1089147.00 1046807.00 996834.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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