BTC HOSPITALITY INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05733187
Incorporated2006-03-07
IndustryNon-trading company

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Summary

BTC HOSPITALITY INVESTMENTS LIMITED was formed on the 7th March 2006 (filed on the 1st September 2017) , and are based in Unit K Ashville Trading Estate, The Runnings. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,133,442 on a turnover of £8,419,092 .

There are 3 major shareholders listed for BTC HOSPITALITY INVESTMENTS LIMITED with Btc Foods Limited owning the most shares by value.

Addresses

Registered address

Unit K Ashville Trading Estate
The Runnings
Cheltenham
Gloucestershire
GL51 9PT

Financials

29th January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,652,208 - - - -
Tangible net worth £-6,301,001 £972,768 £972,768 £972,768 £972,768
Current liabilities £2,238,675 £82,495 £82,495 £82,495 £82,495
Current assets £3,136,984 - - - -
29th January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.40 - - - -
Efficiency ratios
Return on assets -0.24 - - - -
Return on capital employed -0.27 - - - -
Gearing ratios
Debt to equity ratio 14.17 0.08 0.08 0.08 0.08
Equity ratio 0.08 0.95 0.95 0.95 0.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.36 - - - -

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Details of 1 mortgage available.

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