TAG HOTEL LIMITED

Company Type	Private Limited
Company Number	05812669
Incorporated	2006-05-10
Industry	Hotels and similar accommodation

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Summary

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.

Addresses

Registered address

Business Aviation Centre

Farnborough Airport

Farnborough

Hampshire

GU14 6XA

Financials

	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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