HOTEL OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05175353
Incorporated2004-07-09
IndustryHotels and similar accommodation

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Summary

HOTEL OPERATIONS LIMITED was formed on the 9th July 2004 (filed on the 29th September 2017) , and are based in Jesmond Dene House, Jesmond Dene Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-354,757 on a turnover of £3,745,348 (down 278% from 2015) .

There are 8 major shareholders listed for HOTEL OPERATIONS LIMITED with Peter Haswell Candler owning the most shares by value.

Addresses

Registered address

Jesmond Dene House
Jesmond Dene Road
Newcastle Upon Tyne
NE2 2EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £164,945 £291,329 £409,802 £274,311 £1,890
Tangible net worth £-251,089 £92,252 £-57,798 £-510,496 £-542,955
Current liabilities £1,095,217 £1,214,370 £1,302,565 £1,300,003 £2,095,874
Current assets £524,746 £1,092,173 £783,414 £717,871 £355,841
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.90 0.60 0.55 0.17
Efficiency ratios
Return on assets -0.04 0.02 0.05 0.00 0.04
Return on capital employed -0.06 0.03 0.06 0.00 0.05
Gearing ratios
Debt to equity ratio 89772.57 92132.02 90510.24 98365.03 2372166.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.47 0.38 0.40 0.31
Other ratios
Debtor days - - - - -
Interest cover -1.18 0.66 551.50 0.18 2.67

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