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ARIES GNH (OPERATIONS) LIMITED

Company TypePrivate Limited
Company Number07042996
Incorporated2009-10-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARIES GNH (OPERATIONS) LIMITED was formed on the 14th October 2009 (filed on the 22nd December 2016) , and are based in Adelaide House London Bridge, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-1,391,081 on a turnover of £10,552,641 (up 80% from 2015) .

There is 1 major shareholder listed for ARIES GNH (OPERATIONS) LIMITED with Aries Gnh Sarl owning the most shares by value.

Addresses

Registered address

Adelaide House London Bridge
London
EC4R 9HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £408,047 £506,919 £11,559 £27,217 £20
Tangible net worth £-5,364,034 £-3,905,953 £-3,134,287 £-1,085,363 £-1,868
Current liabilities £2,568,957 £1,533,658 £1,233,353 £495,291 £1,889
Current assets £2,238,136 £1,673,911 £475,302 £252,050 £21
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.09 0.39 0.51 0.01
Efficiency ratios
Return on assets -0.47 -0.32 -1.64 -1.19 -
Return on capital employed -3.86 -0.88 -164.14 -2.60 -
Gearing ratios
Debt to equity ratio 8293657.00 6319738.00 4380123.00 1996981.00 1889.00
Equity ratio 0.00 0.00 0.00 0.00 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -15.36 - -

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Details of 2 mortgages available.

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