AGELLUS HOTELS LIMITED

Company TypePrivate Limited
Company Number05299619
Incorporated2004-11-29
IndustryHotels and similar accommodation

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Summary

AGELLUS HOTELS LIMITED was formed on the 29th November 2004 (filed on the 31st March 2017) , and are based in 38 Tyndall Court Commerce Road, Lynchwood Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £196,000 on a turnover of £4,570,000 (down 24% from 2015) .

There is 1 major shareholder listed for AGELLUS HOTELS LIMITED with Agellus Limited owning the most shares by value.

Addresses

Registered address

38 Tyndall Court Commerce Road
Lynchwood Business Park
Peterborough
Cambridgeshire
PE2 6LR

Financials

26th June 2016 28th June 2015 29th June 2014 29th June 2013 1st July 2012
Cash £378,000 £254,000 £184,000 £130,000 £211,000
Tangible net worth £6,654,000 £-4,341,000 £-4,598,000 £-4,510,000 £-3,181,000
Current liabilities £2,555,000 £2,404,000 £4,026,000 £5,348,000 £1,027,000
Current assets £645,000 £635,000 £520,000 £733,000 £727,000
26th June 2016 28th June 2015 29th June 2014 29th June 2013 1st July 2012
Solvency ratios
Current ratio 0.25 0.26 0.13 0.14 0.71
Efficiency ratios
Return on assets 0.02 0.03 -0.01 -0.30 -0.03
Return on capital employed 0.03 0.03 -0.04 -0.69 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.40
Other ratios
Debtor days - - - - -
Interest cover 4.02 2.71 -1.58 -20.29 -2.75

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