BDL SELECT HOTELS LIMITED

Company TypePrivate Limited
Company Number06451748
Incorporated2007-12-12
IndustryActivities of head offices

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Summary

BDL SELECT HOTELS LIMITED was formed on the 12th December 2007 (filed on the 6th June 2017) , and are based in 10Th Floor, The Mille, 1000 Great West Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,878,000 on a turnover of £20,140,000 (down 633% from 2015) .

There are 14 major shareholders listed for BDL SELECT HOTELS LIMITED with Oak Hotels Llp owning the most shares by value.

Addresses

Registered address

10Th Floor, The Mille
1000 Great West Road
Brentford
TW8 9DW

Financials

31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Cash £1,326,000 £1,503,000 £2,194,000 £1,258,000 £2,842,000
Tangible net worth £9,773,000 £-4,014,000 £-3,286,000 £-3,375,000 £-23,488,000
Current liabilities £4,765,000 £3,342,000 £3,772,000 £3,050,000 £3,498,000
Current assets £3,011,000 £3,344,000 £3,987,000 £2,713,000 £3,832,000
31st October 2016 31st October 2015 31st October 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 0.63 1.00 1.06 0.89 1.10
Efficiency ratios
Return on assets 0.08 -0.02 0.00 0.11 -0.06
Return on capital employed 0.09 -0.01 -0.00 0.12 -0.07
Gearing ratios
Debt to equity ratio 2567.43 2715.64 2993.69 2977.46 5452.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 1.02 0.99 1.01 1.13
Other ratios
Debtor days - - - - -
Interest cover 0.98 -0.16 -0.06 1.35 -0.71

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