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BARCELO HOTELS GENERAL PARTNER LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06326407
Incorporated2007-07-27
IndustryHotels and similar accommodation

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Summary

BARCELO HOTELS GENERAL PARTNER LIMITED was formed on the 27th July 2007 (filed on the 3rd August 2013) , and are based in Ernst & Young Llp No 1, Colmore Square. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st May 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th November 2015.

In 2012, they made a post-tax profit of £-31,199,221 (up 45% from 2011) .

There is 1 major shareholder listed for BARCELO HOTELS GENERAL PARTNER LIMITED with Barcelo Corporation Empresarial Sa owning the most shares by value.

Addresses

Registered address

Ernst & Young Llp No 1
Colmore Square
Birmingham
B4 6HQ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £84,009 £4,362,635 £1,634,899 £1,482,632 £2,910,992
Tangible net worth £-27,345,681 £-17,146,460 £-4,284,812 £3,025,148 £8,484,123
Current liabilities £27,571,499 £26,458,000 £20,266,968 £10,715,606 £5,460,807
Current assets £225,818 £9,311,540 £16,065,670 £14,907,797 £16,065,975
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.01 0.35 0.79 1.39 2.94
Efficiency ratios
Return on assets -138.16 -2.31 -0.45 -0.34 0.03
Return on capital employed 1.14 1.25 2.32 -1.09 0.08
Gearing ratios
Debt to equity ratio 0.72 1.55 2.29 1.36 0.89
Equity ratio 168.45 1.83 0.53 0.56 0.51
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -37894.64 -1688.07 47.07

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