ABILITY HOTELS (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number06291634
Incorporated2007-06-25
IndustryHotels and similar accommodation

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Summary

ABILITY HOTELS (LIVERPOOL) LIMITED was formed on the 25th June 2007 (filed on the 29th September 2017) , and are based in Hilton London Syon Park, Syon Park, London Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-915,598 on a turnover of £11,080,255 (down 26% from 2015) .

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

Hilton London Syon Park
Syon Park, London Road
Brentford
Middlesex
TW8 8JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £546,539 £447,478 £1,268,754 £1,706,803 £1,768,980
Tangible net worth £3,654,629 £4,570,227 £21,336,256 £10,493,040 £15,594,518
Current liabilities £47,575,068 £2,726,403 £5,161,984 £3,907,160 £2,829,094
Current assets £1,775,299 £1,910,151 £2,396,404 £2,470,336 £2,605,715
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.04 0.70 0.46 0.63 0.92
Efficiency ratios
Return on assets -0.01 -0.02 -0.08 -0.01 0.01
Return on capital employed -0.05 -0.02 -0.09 -0.01 0.01
Gearing ratios
Debt to equity ratio 57907768.00 57639923.00 54860144.00 49477300.00 49802434.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.83 - 0.65 0.61
Other ratios
Debtor days - - - - -
Interest cover -0.25 -0.39 -3.32 -0.29 0.33

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Details of 7 mortgages available.

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