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BREEZEROAD LIMITED

Company TypePrivate Limited
Company Number05077410
Incorporated2004-03-18
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREEZEROAD LIMITED was formed on the 18th March 2004 (filed on the 19th December 2016) , and are based in C/O Cms Cameron Mckenna Llp, 78 Cannon Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Group. This information was last updated on the 28th April 2017.

In 2015, they made a post-tax profit of £-18,416,000 on a turnover of £57,702,000 (down 48% from 2014) .

There are 2 major shareholders listed for BREEZEROAD LIMITED with Kingdom 5-Kr-114 Limited owning the most shares by value.

Addresses

Registered address

C/O Cms Cameron Mckenna Llp
78 Cannon Street
London
EC4N 6AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,139,000 £10,979,000 £1,129,000 - £3,006,000
Tangible net worth £47,122,000 £-92,972,000 £-241,433,000 £-197,024,000 £-142,886,000
Current liabilities £12,362,000 £14,731,000 £10,991,000 £542,578,000 £504,885,000
Current assets £12,625,000 £15,699,000 £6,361,000 £4,902,000 £7,817,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.07 0.58 0.01 0.02
Efficiency ratios
Return on assets -0.05 -0.09 -0.11 -0.13 -0.12
Return on capital employed -0.05 -0.09 -0.11 0.39 0.58
Gearing ratios
Debt to equity ratio 0.96 2.01 10.17 9.53 8.88
Equity ratio 0.91 0.61 0.16 0.16 0.15
Debt ratio 0.78 0.74 0.70 - -
Other ratios
Debtor days - - - - -
Interest cover -0.77 -0.96 -0.89 -2.43 -0.89

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