NEW LIGHT HOTELS LIMITED

Company TypePrivate Limited
Company Number06348161
Incorporated2007-08-20
IndustryHotels and similar accommodation
Phone Number0117 989 8030

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Summary

NEW LIGHT HOTELS LIMITED was formed on the 20th August 2007 (filed on the 30th June 2017) , and are based in Avon, 33 Eastfield 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 £278,049 on a turnover of £11,181,665 (down 102% from 2015) .

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

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £771,279 £783,030 £1,838,189 £393,131 £659,650
Tangible net worth £16,672,635 £16,394,586 £-7,155,019 £-7,297,318 £-6,329,894
Current liabilities £13,585,423 £9,889,962 £44,423,203 £43,502,469 £42,964,614
Current assets £6,539,636 £1,941,933 £3,032,935 £1,618,006 £1,499,756
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.20 0.07 0.04 0.03
Efficiency ratios
Return on assets 0.01 -0.44 0.00 -0.03 -0.07
Return on capital employed 0.02 -0.70 -0.02 0.15 0.44
Gearing ratios
Debt to equity ratio 13585423.00 0.59 2.66 2.61 2.57
Equity ratio 0.00 0.64 0.45 0.46 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -15.89 -31.84

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