VENICE REGAL SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number06291350
Incorporated2007-06-25
IndustryHotels and similar accommodation

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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 C/O Director Of Finance, Kenwood Hall Hotel. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 Kenwood Hotel Property Limited owning the most shares by value.

Addresses

Registered address

C/O Director Of Finance
Kenwood Hall Hotel
Sheffield
S7 1NQ

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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Details of 13 mortgages available.

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