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FOCUS HOTELS MANAGEMENT LTD.

Company TypePrivate Limited
Company Number06279516
Incorporated2007-06-14
IndustryHotels and similar accommodation
Phone Number01707 275701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOCUS HOTELS MANAGEMENT LTD. was formed on the 14th June 2007 (filed on the 30th September 2016) , and are based in Hertfordshire, Roehyde Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £224,499 on a turnover of £25,354,988 (down 18% 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

Roehyde Way
Hatfield
Hertfordshire
AL10 9AF

Financials

31st December 2015 1st January 2015 2nd January 2014 27th December 2012 29th December 2011
Cash £1,362,640 £1,481,173 £1,543,943 £1,962,621 £1,284,331
Tangible net worth £579,915 £409,335 £135,362 £23,996 £-73,941
Current liabilities £5,703,921 £5,697,053 £4,073,299 £4,684,581 £3,773,582
Current assets £6,276,373 £6,021,887 £4,196,237 £4,707,528 £3,693,370
31st December 2015 1st January 2015 2nd January 2014 27th December 2012 29th December 2011
Solvency ratios
Current ratio 1.10 1.06 1.03 1.00 0.98
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.00
Return on capital employed 0.46 0.80 0.89 2.13 -0.35
Gearing ratios
Debt to equity ratio 7605.23 7596.07 5431.07 6246.11 5031.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 326.34 - - 32.50

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Details of 1 mortgage available.

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