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NEW LIGHT HOTELS LIMITED

Company TypePrivate Limited
Company Number06348161
Incorporated2007-08-20
IndustryHotels and similar accommodation
Phone Number0117 989 8030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW LIGHT HOTELS LIMITED was formed on the 20th August 2007 (filed on the 22nd September 2016) , and are based in Avon, 33 Eastfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-11,473,191 on a turnover of £15,113,820 (down 8163% from 2014) .

There is 1 major shareholder listed for NEW LIGHT HOTELS LIMITED with Golden Tent Limited owning the most shares by value.

Addresses

Registered address

15 Appold Street
London
EC2A 2HB

Trading address

33 Eastfield Road
Westbury-On-Trym
Bristol
Avon
BS9 4AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £783,030 £1,838,189 £393,131 £659,650 £3,165,339
Tangible net worth £16,394,586 £-7,155,019 £-7,297,318 £-6,329,894 £-3,882,770
Current liabilities £9,889,962 £44,423,203 £43,502,469 £42,964,614 £35,767,391
Current assets £1,941,933 £3,032,935 £1,618,006 £1,499,756 £4,643,332
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.07 0.04 0.03 0.13
Efficiency ratios
Return on assets -0.44 0.00 -0.03 -0.07 -0.27
Return on capital employed -0.70 -0.02 0.15 0.44 -5.36
Gearing ratios
Debt to equity ratio 0.59 2.66 2.61 2.57 2.44
Equity ratio 0.64 0.45 0.46 0.45 0.45
Debt ratio - - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover - - -15.89 -31.84 -208.82

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