FOCUS HOTELS MANAGEMENT LTD.

Company TypePrivate Limited
Company Number06279516
Incorporated2007-06-14
IndustryHotels and similar accommodation
Websitewww.focushotelsmanagement.co.uk
Phone Number01707 266156

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Summary

FOCUS HOTELS MANAGEMENT LTD. was formed on the 14th June 2007 (filed on the 3rd November 2017) , and are based in Hertfordshire, Forest House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £256,995 on a turnover of £25,350,175 (up 14% from 2015) .

There are 6 major shareholders listed for FOCUS HOTELS MANAGEMENT LTD. with Peter Cashman owning the most shares by value.

Addresses

Registered address

Forest House Hatfield Oak Hotel
Roehyde Way
Hatfield
Hertfordshire
AL10 9AF

Trading address

Forest House
Roehyde Way
Hatfield
Hertfordshire
AL10 9AF

Financials

29th December 2016 31st December 2015 1st January 2015 2nd January 2014 27th December 2012
Cash £1,591,296 £1,362,640 £1,481,173 £1,543,943 £1,962,621
Tangible net worth £717,994 £579,915 £409,335 £135,362 £23,996
Current liabilities £7,597,577 £5,703,921 £5,697,053 £4,073,299 £4,684,581
Current assets £8,222,665 £6,276,373 £6,021,887 £4,196,237 £4,707,528
29th December 2016 31st December 2015 1st January 2015 2nd January 2014 27th December 2012
Solvency ratios
Current ratio 1.08 1.10 1.06 1.03 1.00
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.02 0.02
Return on capital employed 0.40 0.46 0.80 0.89 2.13
Gearing ratios
Debt to equity ratio 10130.10 7605.23 7596.07 5431.07 6246.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 326.34 - -

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Details of 1 mortgage available.

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Documents

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