HOTEL LA TOUR BIRMINGHAM LIMITED

Company TypePrivate Limited
Company Number06885620
Incorporated2009-04-23
IndustryHotels and similar accommodation

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Summary

HOTEL LA TOUR BIRMINGHAM LIMITED was formed on the 23rd April 2009 (filed on the 18th July 2017) , and are based in Clayton Hotel Cardiff, St. Mary Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-118,120 on a turnover of £6,637,894 (down 115% from 2016) .

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

Clayton Hotel Cardiff
St. Mary Street
Cardiff
CF10 1GD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £253,687 £489,575 £269,529 £159,601 £366,528
Tangible net worth £-5,858,351 £-5,740,231 £-6,438,263 £-5,515,613 £-4,058,208
Current liabilities £16,818,544 £4,273,312 £15,689,101 £3,227,929 £2,391,971
Current assets £992,694 £1,005,429 £857,029 £807,486 £951,706
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.06 0.24 0.05 0.25 0.40
Efficiency ratios
Return on assets -0.01 0.04 -0.04 -0.06 -0.08
Return on capital employed -0.03 0.05 -0.14 -0.08 -0.08
Gearing ratios
Debt to equity ratio 27011884.00 27667852.00 28490681.00 28062459.00 27336621.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.62 - 0.61 0.61
Other ratios
Debtor days - - - - -
Interest cover -0.26 1.14 -1.40 -2.09 -1.55

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Details of 6 mortgages available.

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