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AGELLUS HOTELS LIMITED

Company TypePrivate Limited
Company Number05299619
Incorporated2004-11-29
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGELLUS HOTELS LIMITED was formed on the 29th November 2004 (filed on the 31st March 2016) , and are based in 178 Gosmoor Lane, Elm. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £257,000 on a turnover of £4,220,000 (down 392% from 2014) .

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

Addresses

Registered address

178 Gosmoor Lane
Elm
Wisbech
Cambridgeshire
PE14 0EG

Financials

28th June 2015 29th June 2014 29th June 2013 1st July 2012 26th June 2011
Cash £254,000 £184,000 £130,000 £211,000 £84,000
Tangible net worth £-4,341,000 £-4,598,000 £-4,510,000 £-3,181,000 £-2,917,000
Current liabilities £2,404,000 £4,026,000 £5,348,000 £1,027,000 £5,931,000
Current assets £635,000 £520,000 £733,000 £727,000 £704,000
28th June 2015 29th June 2014 29th June 2013 1st July 2012 26th June 2011
Solvency ratios
Current ratio 0.26 0.13 0.14 0.71 0.12
Efficiency ratios
Return on assets 0.03 -0.01 -0.30 -0.03 -0.03
Return on capital employed 0.03 -0.04 -0.69 -0.05 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.40 -
Other ratios
Debtor days - - - - -
Interest cover 2.71 -1.58 -20.29 -2.75 -2.85

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