Is this your business? Claim it today and take control of your Business Credit Rating.

PLATINUM ONE HOTELS LIMITED

Company Type	Private Limited
Company Number	04649411
Incorporated	2003-01-28
Industry	Hotels and similar accommodation

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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 7th February 2017.

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

Please log in to view this information.

Details of 3 mortgages available.