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VENICE REGAL SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number06291350
Incorporated2007-06-25
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENICE REGAL SHEFFIELD LIMITED was formed on the 25th June 2007 (filed on the 2nd August 2016) , and are based in Director Of Finance, Sheffield Park Hotel. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £899,000 on a turnover of £3,197,000 (up 179% from 2014) .

There is 1 major shareholder listed for VENICE REGAL SHEFFIELD LIMITED with Hcc Properties Limited owning the most shares by value.

Addresses

Registered address

Director Of Finance
Sheffield Park Hotel
Sheffield
South Yorkshire
S8 8BW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £211,000 £570,000 £307,000 £42,000 £111,000
Tangible net worth £3,677,000 £2,778,000 £-14,765,000 £-15,011,000 £-1,149,000
Current liabilities £3,196,000 £3,086,000 £20,198,000 £19,919,000 £19,655,000
Current assets £5,613,000 £4,588,000 £4,148,000 £3,808,000 £3,519,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.49 0.21 0.19 0.18
Efficiency ratios
Return on assets 0.13 0.05 0.05 -2.82 -0.01
Return on capital employed 0.14 0.12 -0.02 0.92 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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