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AMBER HOTELS LIMITED

Company TypePrivate Limited
Company Number06459825
Incorporated2007-12-27
IndustryHotels and similar accommodation

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Summary

AMBER HOTELS LIMITED was formed on the 27th December 2007 (filed on the 27th April 2017) , and are based in Holiday Inn Royal Victoria, Victoria Station Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £471,160 on a turnover of £2,783,992 .

There is 1 major shareholder listed for AMBER HOTELS LIMITED with Asgard Group Limited owning the most shares by value.

Addresses

Registered address

Holiday Inn Royal Victoria
Victoria Station Road
Sheffield
South Yorkshire
S4 7YE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £235,456 £90,836 £47,698 £543,006 £199,126
Tangible net worth £1,295,651 £824,491 £253,350 £-387,063 £-517,370
Current liabilities £3,599,070 £10,506,428 £11,029,759 £11,703,454 £11,585,821
Current assets £1,370,668 £1,047,848 £685,867 £666,111 £333,535
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.38 0.10 0.06 0.06 0.03
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 107114.00 109266.18 112132.49 118985.44 115858.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.60 - - - -

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Details of 4 mortgages available.

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