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VON ESSEN HOTELS 4 LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number04659691
Incorporated2003-02-07
IndustryHOTELS & MOTELS WITH OR WITHOUT RESTAURANT
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VON ESSEN HOTELS 4 LIMITED was formed on the 7th February 2003 (filed on the 23rd August 2010) , and are based in C/O Ernst & Young Llp The Parago, Counterslip. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 28th October 2016.

In 2009, they made a post-tax profit of £1,264,453 on a turnover of £5,040,000 (down 52% from 2008) .

There is 1 major shareholder listed for VON ESSEN HOTELS 4 LIMITED with Von Essen Hotels Limited owning the most shares by value.

Addresses

Registered address

C/O Ernst & Young Llp The Parago
Counterslip
Bristol
BS1 6BX

Financials

31st December 2009 31st December 2008 31st December 2007 31st December 2006 3rd January 2006
Cash £11,380 - - - -
Tangible net worth £19,514,692 £18,250,239 £15,616,492 £13,703,565 £6,727,985
Current liabilities £74,100,252 £72,655,063 £69,369,218 £68,875,243 £10,620,335
Current assets £15,612,425 £16,762,834 £14,892,341 £13,973,529 £9,332,312
31st December 2009 31st December 2008 31st December 2007 31st December 2006 3rd January 2006
Solvency ratios
Current ratio 0.21 0.23 0.21 0.20 0.88
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.01 0.00
Return on capital employed 0.06 0.14 0.12 0.07 0.01
Gearing ratios
Debt to equity ratio 7.45 7.31 69910928.00 70922163.00 40674505.00
Equity ratio 0.11 0.11 0.00 0.00 0.00
Debt ratio - - - - 0.59
Other ratios
Debtor days - - - - -
Interest cover 0.43 1.48 0.82 0.55 0.44

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