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HOTEL LA TOUR BIRMINGHAM LIMITED

Company TypePrivate Limited
Company Number06885620
Incorporated2009-04-23
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL LA TOUR BIRMINGHAM LIMITED was formed on the 23rd April 2009 (filed on the 21st December 2016) , and are based in Hotel La Tour Limited, Albert Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £804,032 on a turnover of £6,892,881 (down 187% from 2015) .

There is 1 major shareholder listed for HOTEL LA TOUR BIRMINGHAM LIMITED with Hotel La Tour Limited owning the most shares by value.

Addresses

Registered address

Hotel La Tour Limited
Albert Street
Birmingham
B5 5JT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £489,575 £269,529 £159,601 £366,528 £169,134
Tangible net worth £-5,740,231 £-6,438,263 £-5,515,613 £-4,058,208 £-2,290,261
Current liabilities £4,273,312 £15,689,101 £3,227,929 £2,391,971 £1,767,270
Current assets £1,005,429 £857,029 £807,486 £951,706 £713,769
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.05 0.25 0.40 0.40
Efficiency ratios
Return on assets 0.04 -0.04 -0.06 -0.08 -0.10
Return on capital employed 0.05 -0.14 -0.08 -0.08 -0.11
Gearing ratios
Debt to equity ratio 27667852.00 28490681.00 28062459.00 27336621.00 25398800.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 - 0.61 0.61 0.56
Other ratios
Debtor days - - - - -
Interest cover 1.14 -1.40 -2.09 -1.55 -11.40

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