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ATLAS HOTELS (BORROWINGS 2) LIMITED

Company TypePrivate Limited
Company Number06260079
Incorporated2007-05-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATLAS HOTELS (BORROWINGS 2) LIMITED was formed on the 25th May 2007 (filed on the 6th July 2016) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £12,382,285 on a turnover of £25,571,897 (up 1% from 2014) .

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

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,897,268 £3,995,146 £547,781 £65,225 £25,424
Tangible net worth £44,343,018 £27,137,410 £-53,328,827 £-46,795,046 £13,670,051
Current liabilities £11,209,107 £7,430,264 £92,715,225 £91,426,793 £652,471
Current assets £19,493,623 £9,406,953 £68,886,699 £69,462,989 £98,201,216
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.74 1.27 0.74 0.76 150.51
Efficiency ratios
Return on assets 0.10 0.14 -0.09 -0.87 -0.07
Return on capital employed 0.14 0.16 0.27 2.75 -0.07
Gearing ratios
Debt to equity ratio 1.75 1.39 2.91 2.77 2.65
Equity ratio 0.36 0.49 0.61 0.60 0.34
Debt ratio 0.41 0.57 - - 0.72
Other ratios
Debtor days - - - - -
Interest cover 8.88 2.35 -1.65 - -2.27

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