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BDL SELECT HOTELS LIMITED

Company TypePrivate Limited
Company Number06451748
Incorporated2007-12-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BDL SELECT HOTELS LIMITED was formed on the 12th December 2007 (filed on the 28th June 2016) , and are based in 10Th Floor The Mille, 1000 Great West Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th February 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-728,000 on a turnover of £19,835,000 (down 918% from 2014) .

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
Middlesex
TW8 9DW

Financials

31st October 2015 31st October 2014 3rd November 2013 28th October 2012 30th November 2011
Cash £1,503,000 £2,194,000 £1,258,000 £2,842,000 £2,440,000
Tangible net worth £-4,014,000 £-3,286,000 £-3,375,000 £-23,488,000 £-21,525,000
Current liabilities £3,342,000 £3,772,000 £3,050,000 £3,498,000 £2,925,000
Current assets £3,344,000 £3,987,000 £2,713,000 £3,832,000 £3,868,000
31st October 2015 31st October 2014 3rd November 2013 28th October 2012 30th November 2011
Solvency ratios
Current ratio 1.00 1.06 0.89 1.10 1.32
Efficiency ratios
Return on assets -0.02 0.00 0.11 -0.06 -0.55
Return on capital employed -0.01 -0.00 0.12 -0.07 -0.60
Gearing ratios
Debt to equity ratio 2715.64 2993.69 2977.46 5452.09 9082.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.02 0.99 1.01 1.13 1.12
Other ratios
Debtor days - - - - -
Interest cover -0.16 -0.06 1.35 -0.71 -6.59

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Details of 6 mortgages available.

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