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ATLAS HOTELS GROUP LIMITED

Company TypePrivate Limited
Company Number07111690
Incorporated2009-12-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ATLAS HOTELS GROUP LIMITED was formed on the 23rd December 2009 (filed on the 30th June 2017) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £9,083 (down 100% from 2015) .

There is 1 major shareholder listed for ATLAS HOTELS GROUP LIMITED with Lsref3 Bermuda Holdings 2 Limited owning the most shares by value.

Addresses

Registered address

Bridgeway House Bridgeway
Stratford-Upon-Avon
Warwickshire
CV37 6YX

Financials

30th September 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £73 £37,218,337 £18,882,268 £6,473,351 £4,553,900
Tangible net worth £1,182,811 £146,678,044 £17,372,309 £-37,050,463 £-35,034,168
Current liabilities £3,983,552 £337,592,643 £332,074,504 £96,256,835 £95,031,102
Current assets £416,342 £44,715,976 £31,540,315 £7,402,624 £5,682,420
30th September 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.10 0.13 0.09 0.08 0.06
Efficiency ratios
Return on assets 0.00 0.01 0.04 -0.03 -0.45
Return on capital employed 0.00 0.02 0.18 0.06 0.92
Gearing ratios
Debt to equity ratio 201597.71 21927744.90 18349262.10 5003841.75 4948903.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 0.36 2.69 -0.60 -6.66

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