Company Type | Private Limited |
---|---|
Company Number | 05812669 |
Incorporated | 2006-05-10 |
Industry | Hotels and similar accommodation |
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TAG HOTEL LIMITED was formed on the 10th May 2006 (filed on the 28th September 2017) , and are based in Business Aviation Centre, Farnborough Airport. 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 £353,411 on a turnover of £10,308,754 (up 98% from 2015) .
There is 1 major shareholder listed for TAG HOTEL LIMITED with Famborough Hotel Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,188,930 | £1,645,034 | £1,534,425 | £1,029,360 | £730,829 |
Tangible net worth | £-830,590 | £-1,184,001 | £-1,362,356 | £-2,304,531 | £-2,481,480 |
Current liabilities | £4,814,022 | £4,500,737 | £4,378,360 | £4,405,701 | £1,181,100 |
Current assets | £2,864,195 | £2,823,226 | £2,416,392 | £1,538,326 | £1,303,972 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.59 | 0.63 | 0.55 | 0.35 | 1.10 |
Efficiency ratios | |||||
Return on assets | 0.09 | 0.05 | 0.31 | 0.08 | 0.32 |
Return on capital employed | -0.53 | -0.22 | -0.46 | -0.08 | 0.99 |
Gearing ratios | |||||
Debt to equity ratio | 48140.22 | 45007.37 | 43783.60 | 44057.01 | 42327.70 |
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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