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ABILITY HOTELS (LUTON) LIMITED

Company TypePrivate Limited
Company Number06589180
Incorporated2008-05-09
IndustryActivities of other holding companies n.e.c.

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Summary

ABILITY HOTELS (LUTON) LIMITED was formed on the 9th May 2008 (filed on the 12th August 2016) , and are based in Top Floor, Hampton By Hilton, 42-50 Kimpton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-1,756,076 (up 172% from 2014) .

There is 1 major shareholder listed for ABILITY HOTELS (LUTON) LIMITED with Ability Hotels (Luton) Holdings Limited owning the most shares by value.

Addresses

Registered address

Top Floor, Hampton By Hilton
42-50 Kimpton Road
Luton
Bedfordshire
LU2 0FP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,260,982 £8,334 £28,305 £541,672 £119,248
Tangible net worth £-2,938,360 £-1,182,284 £-537,180 £-537,121 £-536,998
Current liabilities £201,849 £1,314,484 £3,787,264 £3,443,732 £412,496
Current assets £12,252,351 £8,979,165 £70,393 £583,760 £161,936
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 60.70 6.83 0.02 0.17 0.39
Efficiency ratios
Return on assets -0.05 -0.02 - - -
Return on capital employed -0.05 -0.02 - - -
Gearing ratios
Debt to equity ratio 41684459.00 36378794.00 11076124.00 11589432.00 11167476.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 0.30 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.81 -1.14 - - -

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Details of 4 mortgages available.

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