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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 25th January 2017) , and are based in Regent House Allum Gate, Theobald Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,445,000 on a turnover of £15,589,000 (down 494% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £434,000 £250,880 £215,938 £259,590 £241,766
Tangible net worth £-10,734,000 £-9,289,471 £-9,656,686 £-8,830,668 £-5,707,369
Current liabilities £2,918,000 £4,081,608 £10,468,151 £9,279,517 £7,955,657
Current assets £2,059,000 £3,967,866 £3,114,421 £2,097,330 £1,686,759
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.97 0.30 0.23 0.21
Efficiency ratios
Return on assets -0.59 0.07 -0.15 -0.59 -0.98
Return on capital employed 2.99 0.28 0.16 0.82 2.19
Gearing ratios
Debt to equity ratio 263.36 293.34 302.19 284.44 11203.95
Equity ratio 0.02 0.01 0.01 0.01 0.00
Debt ratio - 0.01 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover -24.91 6.33 -14.25 -21.63 -

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