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SHIVA HOTELS HEATHROW LIMITED

Company TypePrivate Limited
Company Number07255115
Incorporated2010-05-17
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIVA HOTELS HEATHROW LIMITED was formed on the 17th May 2010 (filed on the 11th December 2015) , and are based in Regent House Allum Gate, Theobald Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £367,215 on a turnover of £16,725,683 (down 144% from 2014) .

There is 1 major shareholder listed for SHIVA HOTELS HEATHROW LIMITED with Kailas Hotel Heathrow Gp (Uk) Limited Acting On Behalf Of Kailas owning the most shares by value.

Addresses

Registered address

Regent House Allum Gate
Theobald Street
Borehamwood
Hertfordshire
WD6 4RS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £250,880 £215,938 £259,590 £241,766 £14,640
Tangible net worth £-9,289,471 £-9,656,686 £-8,830,668 £-5,707,369 £-323,912
Current liabilities £4,081,608 £10,468,151 £9,279,517 £7,955,657 £576,316
Current assets £3,967,866 £3,114,421 £2,097,330 £1,686,759 £302,404
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.97 0.30 0.23 0.21 0.52
Efficiency ratios
Return on assets 0.07 -0.15 -0.59 -0.98 -1.07
Return on capital employed 0.28 0.16 0.82 2.19 1.19
Gearing ratios
Debt to equity ratio 293.34 302.19 284.44 11203.95 626.32
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.01 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 6.33 -14.25 -21.63 - -

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