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PLATINUM ONE HOTELS LIMITED

Company TypePrivate Limited
Company Number04649411
Incorporated2003-01-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLATINUM ONE HOTELS LIMITED was formed on the 28th January 2003 (filed on the 27th September 2016) , and are based in Captains Club Hotel, Wick Ferry Wick Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2016, they made a post-tax profit of £88,650 on a turnover of £3,905,307 (down 61% from 2015) .

There are 7 major shareholders listed for PLATINUM ONE HOTELS LIMITED with Sarah Ross owning the most shares by value.

Addresses

Registered address

Captains Club Hotel
Wick Ferry Wick Lane
Christchurch
Dorset
BH23 1HU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,311 £140,906 £97,406 £3,334 £3,308
Tangible net worth £998,029 £909,379 £684,042 £603,521 £571,234
Current liabilities £1,157,524 £1,016,249 £939,035 £927,840 £999,973
Current assets £255,410 £205,383 £166,128 £96,259 £92,232
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.20 0.18 0.10 0.09
Efficiency ratios
Return on assets 0.02 0.04 0.02 0.01 0.01
Return on capital employed 0.02 0.05 0.02 0.01 0.02
Gearing ratios
Debt to equity ratio 27338.09 28500.99 29838.03 30793.60 31697.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.48 0.52 0.55 0.57
Other ratios
Debtor days - - - - -
Interest cover 1.63 4.12 1.41 0.54 1.36

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Details of 3 mortgages available.

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