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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 5th May 2017.

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

30-31 Cowcross Street
London
EC1M 6DQ

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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