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SEASONS HOTELS LIMITED

Company TypePrivate Limited
Company Number06659794
Incorporated2008-07-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASONS HOTELS LIMITED was formed on the 30th July 2008 (filed on the 30th March 2017) , and are based in Lakeview House, 4 Woodbrook Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £112,650 on a turnover of £571,876 (up 109% from 2015) .

There are 2 major shareholders listed for SEASONS HOTELS LIMITED with Sharon Angela Jeanette Kinsella and Barry Hurley owning the most shares by value.

Addresses

Registered address

Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £32,454 £46,786 £628 £10,906 £3,906
Tangible net worth £-2,514,625 £-3,077,908 £-3,740,605 £-5,399,643 £-7,503,590
Current liabilities £2,377,233 £2,235,682 £3,001,020 £916,108 £607,939
Current assets £5,478,201 £4,132,730 £2,964,096 £2,841,965 £13,167
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 1.85 0.99 3.10 0.02
Efficiency ratios
Return on assets 0.01 0.00 0.08 - -
Return on capital employed 0.01 0.01 0.14 - -
Gearing ratios
Debt to equity ratio 112456.63 107900.02 104606.80 113879.08 105918.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5160.60 4.88 167.26 - -

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