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CURZON HOTELS (OPERATOR) LIMITED

Company TypePrivate Limited
Company Number06025036
Incorporated2006-12-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CURZON HOTELS (OPERATOR) LIMITED was formed on the 11th December 2006 (filed on the 27th September 2016) , and are based in 245 Broad Street, Birmingham, Broad Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £15,804,000 on a turnover of £88,667,000 (down 647% from 2014) .

There is 1 major shareholder listed for CURZON HOTELS (OPERATOR) LIMITED with Curzon Hotel Holdings Ltd owning the most shares by value.

Addresses

Registered address

245 Broad Street, Birmingham
Broad Street
Birmingham
B1 2HQ

Financials

31st December 2015 28th December 2014 29th December 2013 30th December 2012 31st January 2012
Cash £2,522,000 £16,372,410 £10,745,086 £14,807,736 £13,381,778
Tangible net worth £7,837,000 £-80,980,270 £-78,554,184 £-76,336,020 £-70,167,971
Current liabilities £34,823,000 £144,929,662 £89,379,764 £78,826,997 £77,369,220
Current assets £20,666,000 £26,845,833 £41,585,487 £27,486,045 £21,818,482
31st December 2015 28th December 2014 29th December 2013 30th December 2012 31st January 2012
Solvency ratios
Current ratio 0.59 0.19 0.47 0.35 0.28
Efficiency ratios
Return on assets 0.37 -0.05 -0.05 -0.11 -0.18
Return on capital employed 2.02 0.04 0.46 0.68 1.62
Gearing ratios
Debt to equity ratio 0.44 72464831.00 79514882.00 72283498.50 69844610.00
Equity ratio 1.85 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.21 -0.48 -0.76 -1.16 -1.46

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