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HOTEL OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05175353
Incorporated2004-07-09
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL OPERATIONS LIMITED was formed on the 9th July 2004 (filed on the 27th July 2016) , and are based in Jesmond Dene House, Jesmond Dene Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £199,017 on a turnover of £3,874,202 (down 55% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £291,329 £409,802 £274,311 £1,890 £2,230
Tangible net worth £92,252 £-57,798 £-510,496 £-542,955 £-883,175
Current liabilities £1,214,370 £1,302,565 £1,300,003 £2,095,874 £2,079,934
Current assets £1,092,173 £783,414 £717,871 £355,841 £289,691
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.60 0.55 0.17 0.14
Efficiency ratios
Return on assets 0.02 0.05 0.00 0.04 0.03
Return on capital employed 0.03 0.06 0.00 0.05 0.04
Gearing ratios
Debt to equity ratio 92132.02 90510.24 98365.03 2372166.00 2434961.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.38 0.40 0.31 0.36
Other ratios
Debtor days - - - - -
Interest cover 0.66 551.50 0.18 2.67 0.87

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