QUEENSGATE HOTEL LIMITED

Company TypePrivate Limited
Company Number06764257
Incorporated2008-12-03
IndustryHotels and similar accommodation
Websitehttp://www.histevenage.com

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Summary

QUEENSGATE HOTEL LIMITED was formed on the 3rd December 2008 (filed on the 29th December 2016) , and are based in 505 Pinner Road, Harrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £277,706 on a turnover of £3,577,045 (up 58% from 2015) .

There is 1 major shareholder listed for QUEENSGATE HOTEL LIMITED with Queensgate Mezz Hold Co Ltd owning the most shares by value.

Addresses

Registered address

505 Pinner Road
Harrow
Middlesex
HA2 6EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £182,539 £881,497 £616,729 £443,904 £452,125
Tangible net worth £1,389,840 £610,443 £-1,734,059 £-1,409,144 £-1,164,430
Current liabilities £828,353 £794,418 £788,603 £698,149 £718,041
Current assets £1,385,644 £1,478,859 £930,202 £745,339 £871,662
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.86 1.18 1.07 1.21
Efficiency ratios
Return on assets 0.03 0.02 -0.04 -0.03 -0.04
Return on capital employed 0.04 -0.01 -0.05 -0.04 -0.05
Gearing ratios
Debt to equity ratio 83.59 89.16 92.10 93.85 99.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.47 0.41 0.57 - 0.57
Other ratios
Debtor days - - - - -
Interest cover 1.41 -0.51 -1.96 -1.70 -1.65

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Details of 3 mortgages available.

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