SOVEREIGN GUEST SERVICES LIMITED

Company TypePrivate Limited
Company Number07224440
Incorporated2010-04-15
IndustryResidential nursing care facilities

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Summary

SOVEREIGN GUEST SERVICES LIMITED was formed on the 15th April 2010 (filed on the 28th October 2017) , and are based in 11Th Floor Two Snowhill, Birmingham. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-386,265 on a turnover of £1,099,225 (down 376% from 2016) .

There is 1 major shareholder listed for SOVEREIGN GUEST SERVICES LIMITED with Crossco (1334) Limited owning the most shares by value.

Addresses

Registered address

11Th Floor Two Snowhill
Birmingham
B4 6WR

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £144,517 £10,096 £58,043 £85,310 £40,230
Tangible net worth £-175,840 £2,091,367 £305,523 £137,339 £143,570
Current liabilities £627,829 £207,260 £190,505 £205,231 £131,783
Current assets £319,235 £406,535 £1,169,974 £1,013,260 £844,876
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.51 1.96 6.14 4.94 6.41
Efficiency ratios
Return on assets -0.84 0.05 0.13 -0.01 0.05
Return on capital employed 2.28 0.06 0.16 -0.01 0.07
Gearing ratios
Debt to equity ratio 316739.50 288030.00 501392.50 486740.50 380901.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 201.51 -4.83 4901.09

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Details of 2 mortgages available.

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