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DE VERE HOTELS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06126539
Incorporated2007-02-23
IndustryHotels and similar accommodation

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Summary

DE VERE HOTELS HOLDINGS LIMITED was formed on the 23rd February 2007 (filed on the 30th September 2014) , and are based in 33 Cavendish Square, London. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2015 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £893,000 (down 127% from 2012) .

There is 1 major shareholder listed for DE VERE HOTELS HOLDINGS LIMITED with De Vere Hotels Group Holdings Limited owning the most shares by value.

Addresses

Registered address

33 Cavendish Square
London
London
W1G 0PW

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £98,000 £100,000 £387,000 - -
Tangible net worth £52,085,000 £51,192,000 £43,955,000 £47,968,000 £1
Current liabilities £129,497,000 £99,161,000 £52,180,000 £8,506,000 £104
Current assets £179,212,000 £147,755,000 £93,375,000 £54,346,000 -
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.38 1.49 1.79 6.39 -
Efficiency ratios
Return on assets 0.00 -0.02 -0.04 -0.04 -
Return on capital employed 0.01 -0.11 -0.12 -0.02 -
Gearing ratios
Debt to equity ratio - - - - 104.00
Equity ratio - - - - 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5382.00 - - -

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