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TAG HOTEL LIMITED

Company TypePrivate Limited
Company Number05812669
Incorporated2006-05-10
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAG HOTEL LIMITED was formed on the 10th May 2006 (filed on the 19th July 2016) , and are based in Business Aviation Centre, Farnborough Airport. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £178,355 on a turnover of £8,084,911 (down 81% from 2014) .

There is 1 major shareholder listed for TAG HOTEL LIMITED with Farnborough Hotel Limited owning the most shares by value.

Addresses

Registered address

Business Aviation Centre
Farnborough Airport
Farnborough
Hampshire
GU14 6XA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,645,034 £1,534,425 £1,029,360 £730,829 £695,413
Tangible net worth £-1,184,001 £-1,362,356 £-2,304,531 £-2,481,480 £-3,048,035
Current liabilities £4,500,737 £4,378,360 £4,405,701 £1,181,100 £4,747,523
Current assets £2,823,226 £2,416,392 £1,538,326 £1,303,972 £1,369,353
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.55 0.35 1.10 0.29
Efficiency ratios
Return on assets 0.05 0.31 0.08 0.32 -0.18
Return on capital employed -0.22 -0.46 -0.08 0.99 0.10
Gearing ratios
Debt to equity ratio 45007.37 43783.60 44057.01 42327.70 47475.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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