ATLAS HOTELS (BORROWINGS 2) LIMITED

Company TypePrivate Limited
Company Number06260079
Incorporated2007-05-25
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for ATLAS HOTELS (BORROWINGS 2) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ATLAS HOTELS (BORROWINGS 2) LIMITED was formed on the 25th May 2007 (filed on the 30th June 2017) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £25,790,303 (up 108% from 2015) .

There is 1 major shareholder listed for ATLAS HOTELS (BORROWINGS 2) LIMITED with Atlas Hotels Group Limited owning the most shares by value.

Addresses

Registered address

Bridgeway House Bridgeway
Stratford-Upon-Avon
Warwickshire
CV37 6YX

Financials

30th September 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £39,290 £10,897,268 £3,995,146 £547,781 £65,225
Tangible net worth £59,256,172 £44,343,018 £27,137,410 £-53,328,827 £-46,795,046
Current liabilities £120,892,279 £11,209,107 £7,430,264 £92,715,225 £91,426,793
Current assets £174,955,312 £19,493,623 £9,406,953 £68,886,699 £69,462,989
30th September 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.45 1.74 1.27 0.74 0.76
Efficiency ratios
Return on assets 0.14 0.10 0.14 -0.09 -0.87
Return on capital employed 0.44 0.14 0.16 0.27 2.75
Gearing ratios
Debt to equity ratio 2.88 1.75 1.39 2.91 2.77
Equity ratio 0.23 0.36 0.49 0.61 0.60
Debt ratio - 0.41 0.57 - -
Other ratios
Debtor days - - - - -
Interest cover 24.99 8.88 2.35 -1.65 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon