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QHOTELS LIMITED

Company TypePrivate Limited
Company Number04683806
Incorporated2003-03-03
IndustryActivities of head offices

Not Verified

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Summary

QHOTELS LIMITED was formed on the 3rd March 2003 (filed on the 2nd August 2016) , and are based in Wellington House Cliffe Park, Bruntcliffe Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. 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 £-1,944,000 (down 66% from 2014) .

There is 1 major shareholder listed for QHOTELS LIMITED with Qhotels Holdings Ltd owning the most shares by value.

Addresses

Registered address

Wellington House Cliffe Park
Bruntcliffe Road
Morley Leeds
West Yorkshire
LS27 0RY

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash - £11,932,000 £11,049,000 £4,332,000 £5,128,000
Tangible net worth £141,480,000 £143,424,000 £76,281,000 £83,834,000 £84,817,000
Current liabilities £471,273,000 £451,724,000 £93,483,000 £431,652,000 £412,505,000
Current assets £429,277,000 £411,672,000 £384,650,000 £357,719,000 £342,602,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.91 0.91 4.11 0.83 0.83
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.01 -0.07
Return on capital employed -0.03 -0.05 -0.03 -0.05 -0.33
Gearing ratios
Debt to equity ratio 108.36 103.87 112.85 104.77 100.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.59 -1.11 -0.33 -1.37

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