PREMIER INN HOTELS LIMITED

Company TypePrivate Limited
Company Number05137608
Incorporated2004-05-25
IndustryHotels and similar accommodation
Phone Number0870 197 7182

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Summary

PREMIER INN HOTELS LIMITED was formed on the 25th May 2004 (filed on the 19th October 2017) , and are based in Station Rd,, Margate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £220,206,000 on a turnover of £812,000,000 (up 3% from 2016) .

There is 1 major shareholder listed for PREMIER INN HOTELS LIMITED with Whitbread Group Plc owning the most shares by value.

Addresses

Registered address

Whitbread Court
Houghton Hall Business Park
Porz Avenue, Dunstable
Bedfordshire
LU5 5XE

Trading address

Station Rd,
Margate
CT9 5AF

Financials

2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Cash £6,124,000 £8,613,000 £3,968,000 £2,927,000 £1,662,000
Tangible net worth £1,143,166,000 £923,100,000 £744,335,000 £628,961,000 £569,523,000
Current liabilities £326,651,000 £428,074,000 £485,105,000 £1,067,936,000 £1,000,800,000
Current assets £40,413,000 £41,690,000 £32,416,000 £1,219,629,000 £1,175,861,000
2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 0.12 0.10 0.07 1.14 1.17
Efficiency ratios
Return on assets 0.14 0.15 0.09 0.03 0.02
Return on capital employed 0.22 0.25 0.19 0.11 0.07
Gearing ratios
Debt to equity ratio 1.99 2.50 2.60 5.45 5.10
Equity ratio 0.13 0.14 0.16 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.38 76.48 - -

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