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ABILITY HOTELS (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number06291634
Incorporated2007-06-25
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABILITY HOTELS (LIVERPOOL) LIMITED was formed on the 25th June 2007 (filed on the 12th August 2016) , and are based in Top Floor, Hampton By Hilton, 42-50 Kimpton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-1,229,706 on a turnover of £10,893,993 (down 80% from 2014) .

There is 1 major shareholder listed for ABILITY HOTELS (LIVERPOOL) LIMITED with Ability Hotels (Iii) Finance Limited owning the most shares by value.

Addresses

Registered address

Top Floor, Hampton By Hilton
42-50 Kimpton Road
Luton
Bedfordshire
LU2 0FP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £447,478 £1,268,754 £1,706,803 £1,768,980 £1,378,483
Tangible net worth £4,570,227 £21,336,256 £10,493,040 £15,594,518 £15,003,088
Current liabilities £2,726,403 £5,161,984 £3,907,160 £2,829,094 £1,912,911
Current assets £1,910,151 £2,396,404 £2,470,336 £2,605,715 £2,383,204
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.70 0.46 0.63 0.92 1.25
Efficiency ratios
Return on assets -0.02 -0.08 -0.01 0.01 -0.02
Return on capital employed -0.02 -0.09 -0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 57639923.00 54860144.00 49477300.00 49802434.00 51055211.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.83 - 0.65 0.61 0.61
Other ratios
Debtor days - - - - -
Interest cover -0.39 -3.32 -0.29 0.33 -0.59

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Details of 7 mortgages available.

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