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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 11th August 2016) , and are based in Bridgeway House Bridgeway, Stratford-Upon-Avon. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £7,383,251 on a turnover of £115,728,587 (down 52% from 2014) .

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

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £37,218,337 £18,882,268 £6,473,351 £4,553,900 £4,240,202
Tangible net worth £146,678,044 £17,372,309 £-37,050,463 £-35,034,168 £-7,752,190
Current liabilities £337,592,643 £332,074,504 £96,256,835 £95,031,102 £3,777,270
Current assets £44,715,976 £31,540,315 £7,402,624 £5,682,420 £5,490,841
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.13 0.09 0.08 0.06 1.45
Efficiency ratios
Return on assets 0.01 0.04 -0.03 -0.45 -0.05
Return on capital employed 0.02 0.18 0.06 0.92 -0.06
Gearing ratios
Debt to equity ratio 21927744.90 18349262.10 5003841.75 4948903.60 4951470.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 - 0.01 0.98
Other ratios
Debtor days - - - - -
Interest cover 0.36 2.69 -0.60 -6.66 -1.20

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