ARIES GNH (OPERATIONS) LIMITED

Company TypePrivate Limited
Company Number07042996
Incorporated2009-10-14
IndustryHotels and similar accommodation

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Summary

ARIES GNH (OPERATIONS) LIMITED was formed on the 14th October 2009 (filed on the 21st December 2017) , and are based in 3Rd Floor 52 Jermyn Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

3Rd Floor 52 Jermyn Street
London
SW1Y 6LX

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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